Alken Fund Absolute Return Europe CH1 CHF/ LU0866838062 /
| NAV2024-06-19 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1800CHF | -0.20% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.82 | 1.55 | 0.63 | 1.80 | 2.24 | -0.25 | 0.08 | -0.22 | 1.47 | 0.92 | -3.39 | 3.39 | +9.24% |
| 2022 | 0.83 | 2.86 | 4.26 | 1.30 | 0.68 | -5.07 | 1.78 | 0.06 | -3.81 | 5.33 | 0.87 | -1.01 | +7.87% |
| 2023 | 3.16 | 1.58 | -4.23 | -1.73 | -4.26 | 3.19 | 2.66 | -1.08 | -1.94 | -3.05 | 4.50 | 2.66 | +0.92% |
| 2024 | -1.82 | 2.33 | 5.11 | 0.15 | 2.25 | -3.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 6.96% | 8.04% | 9.33% | -% |
| Sharpe ratio | 1.01 | 1.10 | 0.69 | 0.18 | - |
| Best month | +5.11% | +5.11% | +5.11% | +5.33% | - |
| Worst month | -3.04% | -3.04% | -3.05% | -5.07% | - |
| Maximum loss | -4.15% | -4.15% | -7.21% | -11.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 178.9800 | +10.63% | +20.83% | |
| Alken Fund Absolute Return Europ... | reinvestment | 165.0000 | +10.20% | +19.05% | |
| Alken Fund Absolute Return Europ... | reinvestment | 151.9400 | +10.49% | +20.24% | |
| Alken Fund Absolute Return Europ... | reinvestment | 143.9400 | +9.81% | +17.28% | |
| Alken Fund Absolute Return Europ... | reinvestment | 179.0700 | +11.72% | +25.76% | |
| Alken Fund Absolute Return Europ... | reinvestment | 150.3900 | +11.42% | +24.61% | |
| Alken Fund Absolute Return Europ... | reinvestment | 123.3600 | +8.26% | +16.02% | |
| Alken Fund Absolute Return Europ... | reinvestment | 108.4100 | +7.69% | +14.21% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.8800 | +10.83% | +22.36% | |
| Alken Fund Absolute Return Europ... | reinvestment | 128.1800 | +9.28% | +16.94% | |
| Alken Fund Absolute Return Europ... | reinvestment | 145.6600 | +11.45% | +23.62% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +9.28% | ||
| 3 Years | +16.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.62% | ||
| Year | |||
| 2023 | +0.92% | ||
| 2022 | +7.87% | ||
| 2021 | +9.24% | ||
