Alken European Opportunities US1/ LU0832413909 /
| NAV3/23/2023 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1800USD | +0.82% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.28 | -1.31 | 2.58 | -2.07 | -3.49 | 5.63 | -1.50 | -0.51 | -10.71 | -5.09 | -6.06 | -20.15% |
| 2019 | 11.52 | -0.24 | -2.67 | 6.13 | -6.22 | 6.48 | -1.48 | -4.12 | 2.91 | -0.81 | 1.52 | 1.80 | +14.36% |
| 2020 | -1.29 | -10.40 | -20.73 | 6.99 | 5.64 | -3.63 | 2.89 | 3.59 | -1.28 | -5.40 | 16.23 | 5.66 | -6.66% |
| 2021 | -0.05 | 3.39 | 1.27 | 6.01 | 5.44 | -3.17 | 0.84 | 0.41 | -0.70 | 3.20 | -7.81 | 7.59 | +16.55% |
| 2022 | -1.14 | 3.49 | 6.09 | -3.16 | 2.01 | -12.94 | 1.00 | -2.37 | -9.82 | 11.06 | 8.58 | 0.98 | +1.08% |
| 2023 | 10.43 | 0.32 | -3.67 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.06% | 24.56% | 25.50% | 23.76% | 23.32% |
| Sharpe ratio | 1.31 | 2.70 | -0.07 | 0.94 | -0.07 |
| Best month | +10.43% | +11.06% | +11.06% | +16.23% | +16.23% |
| Worst month | -3.67% | -9.82% | -12.94% | -20.73% | -20.73% |
| Maximum loss | -10.70% | -10.70% | -26.77% | -26.77% | -48.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken European Opportunities H | reinvestment | 332.4100 | +3.06% | +93.34% | |
| Alken European Opportunities Z | reinvestment | 285.1300 | +2.41% | +89.97% | |
| Alken European Opportunities EU1 | reinvestment | 229.2100 | +2.95% | +92.78% | |
| Alken European Opportunities US1... | reinvestment | 176.0200 | +5.33% | +103.61% | |
| Alken European Opportunities US1 | reinvestment | 160.1800 | +1.11% | +96.40% | |
| Alken European Opportunities EU1... | paying dividend | 134.8900 | +2.14% | +92.59% | |
| Alken European Opportunities A | reinvestment | 241.1200 | +1.64% | +85.88% | |
| Alken European Opportunities U | paying dividend | 233.3000 | +2.42% | +89.97% | |
| Alken European Opportunities US2 | reinvestment | 140.2500 | +0.28% | +90.58% | |
| Alken European Opportunities CH2 | reinvestment | 147.4000 | -0.67% | +79.12% | |
| Alken European Opportunities US2... | reinvestment | 162.7800 | +5.64% | +100.79% | |
| Alken European Opportunities R | reinvestment | 300.4500 | +2.43% | +90.01% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +29.81% | ||
| 1 Year | +1.11% | ||
| 3 Years | +96.40% | ||
| 5 Years | +7.66% | ||
| Since start | +7.15% | ||
| Year | |||
| 2022 | +1.08% | ||
| 2021 | +16.55% | ||
| 2020 | -6.66% | ||
| 2019 | +14.36% | ||
| 2018 | -20.15% | ||