Alken Fund Absolute Return Europe A EUR/ LU0572586591 /
| NAV2024-09-19 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.6900EUR | +0.97% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.18 | 1.43 | 0.15 | -1.13 | -1.73 | 3.10 | - |
| 2013 | 1.38 | 3.16 | 3.48 | -0.43 | 2.28 | 0.98 | 0.99 | -1.12 | 1.37 | 1.90 | 0.35 | 0.08 | +15.29% |
| 2014 | 1.69 | 1.93 | 0.68 | -2.50 | 0.24 | 0.41 | -1.13 | -0.95 | -1.46 | -0.15 | 3.82 | 1.04 | +3.50% |
| 2015 | 0.62 | 4.71 | 0.70 | -2.02 | 4.06 | -2.69 | 2.27 | -2.04 | -0.17 | 1.23 | 1.62 | -1.39 | +6.81% |
| 2016 | -4.55 | -4.08 | 0.25 | -1.33 | 3.23 | -12.82 | 5.72 | 0.66 | 1.52 | -0.51 | 1.58 | 2.06 | -9.18% |
| 2017 | 3.25 | -0.89 | 3.60 | 3.02 | 0.38 | -1.32 | 1.64 | 0.69 | 3.19 | 0.93 | -0.31 | 1.53 | +16.70% |
| 2018 | 1.47 | -1.87 | -1.21 | 1.25 | 1.74 | -3.30 | 2.81 | 0.39 | -0.44 | -4.98 | -2.94 | -3.90 | -10.77% |
| 2019 | 6.23 | -1.17 | -1.42 | 1.77 | -2.23 | -0.15 | 1.28 | -1.59 | 0.38 | -2.70 | 0.96 | 0.33 | +1.41% |
| 2020 | 0.46 | -5.51 | -4.45 | 5.51 | -0.16 | -4.55 | -1.74 | 0.12 | 2.80 | -3.41 | 0.05 | 1.41 | -9.62% |
| 2021 | 0.95 | 1.49 | 0.54 | 1.73 | 2.17 | -0.32 | 0.01 | -0.29 | 1.38 | 0.84 | -3.48 | 3.31 | +8.47% |
| 2022 | 0.78 | 3.10 | 4.28 | 1.24 | 0.61 | -5.43 | 1.79 | 0.02 | -4.31 | 5.73 | 0.86 | -0.98 | +7.36% |
| 2023 | 3.23 | 1.59 | -3.79 | -1.63 | -4.18 | 3.28 | 2.68 | -0.92 | -1.86 | -2.95 | 4.62 | 2.43 | +2.00% |
| 2024 | -1.69 | 2.32 | 5.00 | 0.26 | 2.39 | -4.36 | 4.44 | -1.71 | -1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 8.22% | 8.02% | 9.51% | 9.97% |
| Sharpe ratio | 0.45 | -0.13 | 0.45 | 0.25 | -0.16 |
| Best month | +5.00% | +5.00% | +5.00% | +5.73% | +5.73% |
| Worst month | -4.36% | -4.36% | -4.36% | -5.43% | -5.51% |
| Maximum loss | -5.73% | -5.73% | -5.92% | -10.59% | -16.78% |
| Outperformance | -4.87% | - | -6.28% | -11.82% | -10.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 164.9000 | +7.48% | +20.09% | |
| Alken Fund Absolute Return Europ... | reinvestment | 179.0800 | +7.98% | +21.85% | |
| Alken Fund Absolute Return Europ... | reinvestment | 151.9700 | +7.82% | +21.27% | |
| Alken Fund Absolute Return Europ... | reinvestment | 143.6900 | +7.08% | +18.40% | |
| Alken Fund Absolute Return Europ... | reinvestment | 179.7300 | +9.25% | +26.95% | |
| Alken Fund Absolute Return Europ... | reinvestment | 150.8300 | +8.91% | +25.87% | |
| Alken Fund Absolute Return Europ... | reinvestment | 122.7200 | +5.56% | +16.55% | |
| Alken Fund Absolute Return Europ... | reinvestment | 107.6900 | +5.04% | +14.78% | |
| Alken Fund Absolute Return Europ... | reinvestment | 132.0700 | +8.27% | +23.65% | |
| Alken Fund Absolute Return Europ... | reinvestment | 127.6100 | +6.54% | +17.46% | |
| Alken Fund Absolute Return Europ... | reinvestment | 146.0200 | +8.82% | +24.86% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +7.08% | ||
| 3 Years | +18.40% | ||
| 5 Years | +9.51% | ||
| 10 Years | +20.69% | ||
| Since start | +43.69% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | +7.36% | ||
| 2021 | +8.47% | ||
| 2020 | -9.62% | ||
| 2019 | +1.41% | ||
| 2018 | -10.77% | ||
| 2017 | +16.70% | ||
| 2016 | -9.18% | ||
| 2015 | +6.81% | ||
