Alken European Opportunities US2h/ LU1164021575 /
| NAV3/22/2023 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7800USD | -0.23% | 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 | -5.99 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.69% | 19.09% | 20.32% | 20.50% | 20.45% |
| Sharpe ratio | 1.19 | 1.19 | 0.13 | 1.14 | 0.15 |
| Best month | +8.78% | +10.40% | +10.40% | +13.19% | +13.19% |
| Worst month | -5.99% | -7.11% | -10.54% | -19.36% | -19.36% |
| Maximum loss | -10.08% | -10.08% | -17.51% | -17.51% | -40.31% |
| 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 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 | +5.19% | ||
|---|---|---|---|
| 6 Months | +12.01% | ||
| 1 Year | +5.64% | ||
| 3 Years | +100.79% | ||
| 5 Years | +33.96% | ||
| Since start | +62.78% | ||
| Year | |||
| 2022 | +10.26% | ||
| 2021 | +25.92% | ||
| 2020 | -12.08% | ||
| 2019 | +19.22% | ||
| 2018 | -14.32% | ||
| 2017 | +27.47% | ||
| 2016 | -2.62% | ||
| 2015 | -0.01% | ||