Alken European Opportunities US1h/ LU1139087693 /
| NAV3/17/2023 | Chg.-3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.6800USD | -1.74% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2015 | 2.03 | 10.16 | -0.33 | 1.20 | 2.83 | -6.23 | 2.15 | -6.45 | -3.48 | 4.96 | 2.55 | -4.45 | +3.70% |
| 2016 | -9.29 | -2.16 | 1.18 | -0.36 | 4.18 | -13.76 | 8.39 | 1.62 | 2.36 | 0.22 | 2.24 | 5.44 | -2.09% |
| 2017 | 3.60 | 0.09 | 6.28 | 4.69 | 1.65 | -2.73 | 2.49 | 0.39 | 6.62 | 2.24 | -1.52 | 1.79 | +28.24% |
| 2018 | 3.66 | -3.45 | -1.98 | 4.59 | 1.56 | -3.25 | 5.52 | -0.69 | -0.14 | -8.20 | -4.83 | -6.64 | -13.96% |
| 2019 | 11.44 | 0.78 | -1.00 | 6.57 | -5.45 | 4.46 | 0.99 | -2.88 | 4.19 | -2.83 | 2.81 | 0.30 | +19.83% |
| 2020 | 0.17 | -9.50 | -19.32 | 7.55 | 4.17 | -4.49 | -2.24 | 2.52 | 0.79 | -4.62 | 13.24 | 3.49 | -11.64% |
| 2021 | 0.74 | 3.53 | 4.69 | 3.61 | 3.90 | -0.08 | 0.92 | 0.93 | 1.21 | 3.40 | -5.26 | 6.68 | +26.54% |
| 2022 | 0.36 | 3.38 | 7.33 | 2.23 | 0.60 | -10.49 | 3.95 | -0.79 | -7.06 | 10.48 | 4.41 | -2.25 | +10.79% |
| 2023 | 8.79 | 2.79 | -8.75 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.18% | 18.73% | 20.18% | 20.54% | 20.59% |
| Sharpe ratio | 0.41 | 0.72 | 0.20 | 1.06 | 0.15 |
| Best month | +8.79% | +10.48% | +10.48% | +13.24% | +13.24% |
| Worst month | -8.75% | -8.75% | -10.49% | -19.32% | -19.32% |
| Maximum loss | -9.89% | -9.89% | -17.32% | -17.32% | -39.76% |
| Outperformance | +3.83% | - | -0.32% | +7.02% | +2.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken European Opportunities H | reinvestment | 327.8800 | +6.26% | +87.34% | |
| Alken European Opportunities Z | reinvestment | 281.2700 | +5.61% | +84.05% | |
| Alken European Opportunities EU1 | reinvestment | 226.1000 | +6.16% | +86.80% | |
| Alken European Opportunities US1... | reinvestment | 170.6800 | +6.64% | +93.08% | |
| Alken European Opportunities US1 | reinvestment | 151.9000 | -0.86% | +78.04% | |
| Alken European Opportunities EU1... | paying dividend | 130.8600 | +3.47% | +82.41% | |
| Alken European Opportunities A | reinvestment | 237.8700 | +4.81% | +80.07% | |
| Alken European Opportunities U | paying dividend | 230.1400 | +5.61% | +84.05% | |
| Alken European Opportunities US2 | reinvestment | 136.1500 | +2.02% | +75.50% | |
| Alken European Opportunities CH2 | reinvestment | 144.0600 | +0.76% | +72.38% | |
| Alken European Opportunities US2... | reinvestment | 160.5100 | +8.92% | +94.84% | |
| Alken European Opportunities R | reinvestment | 296.3800 | +5.62% | +84.10% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +6.64% | ||
| 3 Years | +93.08% | ||
| 5 Years | +31.73% | ||
| Since start | +70.68% | ||
| Year | |||
| 2022 | +10.79% | ||
| 2021 | +26.54% | ||
| 2020 | -11.64% | ||
| 2019 | +19.83% | ||
| 2018 | -13.96% | ||
| 2017 | +28.24% | ||
| 2016 | -2.09% | ||
| 2015 | +3.70% | ||