Alken Fund European Opportunities US1 USD/ LU0832413909 /
NAV6/6/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.2700USD | +0.62% | 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 | -2.02 | -0.54 | -8.35 | 7.65 | 4.45 | -3.58 | -4.97 | -5.10 | 12.24 | 5.68 | +14.75% |
2024 | -3.84 | 3.54 | 8.57 | -1.67 | 5.27 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.25% | 13.09% | 14.87% | 20.67% | 22.68% |
Sharpe ratio | 2.22 | 2.87 | 1.53 | 0.22 | 0.18 |
Best month | +8.57% | +8.57% | +12.24% | +12.24% | +16.23% |
Worst month | -3.84% | -3.84% | -5.10% | -12.94% | -20.73% |
Maximum loss | -5.02% | -6.67% | -14.47% | -26.77% | -41.54% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund European Opportunitie... | reinvestment | 113.8500 | +24.33% | - | |
Alken Fund European Opportunitie... | reinvestment | 399.5000 | +23.85% | +42.03% | |
Alken Fund European Opportunitie... | reinvestment | 340.2800 | +23.13% | +39.52% | |
Alken Fund European Opportunitie... | reinvestment | 148.8400 | +24.33% | - | |
Alken Fund European Opportunitie... | reinvestment | 285.6400 | +22.41% | +36.66% | |
Alken Fund European Opportunitie... | paying dividend | 278.4300 | +23.13% | +39.53% | |
Alken Fund European Opportunitie... | reinvestment | 275.1600 | +23.73% | +41.61% | |
Alken Fund European Opportunitie... | reinvestment | 168.5400 | +24.92% | +24.41% | |
Alken Fund European Opportunitie... | reinvestment | 171.5600 | +23.29% | +23.92% | |
Alken Fund European Opportunitie... | reinvestment | 198.7800 | +25.34% | +48.51% | |
Alken Fund European Opportunitie... | reinvestment | 217.6400 | +26.56% | +51.58% | |
Alken Fund European Opportunitie... | reinvestment | 193.2700 | +26.46% | +27.06% | |
Alken Fund European Opportunitie... | paying dividend | 162.9100 | +24.25% | +42.34% | |
Alken Fund European Opportunitie... | reinvestment | 163.5600 | +23.89% | +25.79% | |
Alken Fund European Opportunitie... | reinvestment | 254.3200 | +22.09% | +40.21% | |
Alken Fund European Opportunitie... | reinvestment | 358.5700 | +23.14% | +39.54% |
Performance
YTD | +12.20% | ||
---|---|---|---|
6 Months | +18.80% | ||
1 Year | +26.46% | ||
3 Years | +27.06% | ||
5 Years | +46.31% | ||
10 Years | - | ||
Since start | +29.29% | ||
Year | |||
2023 | +14.75% | ||
2022 | +1.08% | ||
2021 | +16.55% | ||
2020 | -6.66% | ||
2019 | +14.36% | ||
2018 | -20.15% |