Alken European Opportunities US2h/ LU1164021575 /
| NAV2024-04-16 | Chg.-3.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.8600USD | -1.60% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 10.00 | -0.29 | 1.16 | 2.69 | -6.18 | 2.10 | -6.48 | -3.53 | 4.92 | 2.50 | -4.49 | -0.01% |
| 2016 | -9.33 | -2.20 | 1.13 | -0.40 | 4.13 | -13.80 | 8.34 | 1.58 | 2.28 | 0.19 | 2.19 | 5.39 | -2.62% |
| 2017 | 3.57 | 0.04 | 6.25 | 4.69 | 1.57 | -2.78 | 2.41 | 0.33 | 6.52 | 2.18 | -1.56 | 1.75 | +27.47% |
| 2018 | 3.61 | -3.48 | -1.99 | 4.56 | 1.51 | -3.29 | 5.49 | -0.73 | -0.18 | -8.25 | -4.86 | -6.69 | -14.32% |
| 2019 | 11.40 | 0.73 | -1.05 | 6.53 | -5.49 | 4.42 | 0.93 | -2.91 | 4.14 | -2.87 | 2.76 | 0.26 | +19.22% |
| 2020 | 0.13 | -9.54 | -19.36 | 7.52 | 4.13 | -4.53 | -2.28 | 2.47 | 0.75 | -4.66 | 13.19 | 3.44 | -12.08% |
| 2021 | 0.70 | 3.48 | 4.64 | 3.57 | 3.86 | 0.11 | 0.66 | 0.89 | 1.17 | 3.35 | -5.29 | 6.63 | +25.92% |
| 2022 | 0.32 | 3.33 | 7.28 | 2.18 | 0.56 | -10.54 | 3.93 | -0.83 | -7.11 | 10.40 | 4.41 | -2.27 | +10.26% |
| 2023 | 8.78 | 2.86 | -4.29 | -1.88 | -4.91 | 5.32 | 3.49 | -1.89 | -2.48 | -4.84 | 8.89 | 4.49 | +12.83% |
| 2024 | -2.12 | 4.01 | 8.86 | -1.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 11.31% | 12.23% | 17.00% | 19.87% |
| Sharpe ratio | 3.24 | 3.69 | 0.89 | 0.63 | 0.25 |
| Best month | +8.86% | +8.89% | +8.89% | +10.40% | +13.19% |
| Worst month | -2.12% | -4.84% | -4.91% | -10.54% | -19.36% |
| Maximum loss | -3.93% | -4.51% | -10.70% | -17.51% | -39.74% |
| Outperformance | -9.84% | - | -13.05% | -12.25% | -13.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken European Opportunities US3... | reinvestment | 109.4300 | +13.84% | - | |
| Alken European Opportunities H | reinvestment | 384.0800 | +13.28% | +44.00% | |
| Alken European Opportunities Z | reinvestment | 327.4100 | +12.62% | +41.45% | |
| Alken European Opportunities EU1 | reinvestment | 264.5700 | +13.17% | +43.58% | |
| Alken European Opportunities US1... | reinvestment | 208.0200 | +15.53% | +53.09% | |
| Alken European Opportunities US1 | reinvestment | 181.1900 | +10.53% | +27.47% | |
| Alken European Opportunities EU1... | paying dividend | 156.2100 | +13.43% | +44.04% | |
| Alken European Opportunities I | reinvestment | 142.7100 | +13.51% | - | |
| Alken European Opportunities A | reinvestment | 275.0000 | +11.91% | +38.50% | |
| Alken European Opportunities U | paying dividend | 267.9000 | +12.62% | +41.46% | |
| Alken European Opportunities US2 | reinvestment | 158.6500 | +9.68% | +25.54% | |
| Alken European Opportunities CH2 | reinvestment | 164.8000 | +11.43% | +24.71% | |
| Alken European Opportunities US2... | reinvestment | 190.8600 | +14.75% | +50.46% | |
| Alken European Opportunities CH1 | reinvestment | 157.0200 | +11.98% | +26.59% | |
| Alken European Opportunities GB1 | reinvestment | 245.3300 | +9.52% | +41.53% | |
| Alken European Opportunities R | reinvestment | 345.0100 | +12.62% | +41.48% |
Performance
| YTD | +9.31% | ||
|---|---|---|---|
| 6 Months | +20.60% | ||
| 1 Year | +14.75% | ||
| 3 Years | +50.46% | ||
| 5 Years | +53.57% | ||
| Since start | +90.86% | ||
| Year | |||
| 2023 | +12.83% | ||
| 2022 | +10.26% | ||
| 2021 | +25.92% | ||
| 2020 | -12.08% | ||
| 2019 | +19.22% | ||
| 2018 | -14.32% | ||
| 2017 | +27.47% | ||
| 2016 | -2.62% | ||
| 2015 | -0.01% | ||
