Alken Fund Absolute Return Europe GB1 GBP/ LU0832413578 /
NAV2024-06-12 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.2500GBP | +0.25% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.88 | 1.60 | 0.70 | 1.89 | 2.30 | -0.19 | 0.11 | -0.15 | 1.50 | 0.95 | -3.32 | 3.46 | +10.01% |
2022 | 0.83 | 2.92 | 4.37 | 1.34 | 0.77 | -5.02 | 1.80 | 0.20 | -3.28 | 5.00 | 1.00 | -0.77 | +9.06% |
2023 | 3.37 | 1.74 | -3.51 | -1.25 | -3.89 | 3.46 | 2.48 | -0.60 | -1.31 | -2.74 | 4.38 | 2.38 | +4.11% |
2024 | -1.48 | 2.41 | 5.11 | 0.39 | 2.49 | -1.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.43% | 6.42% | 7.31% | 8.78% | -% |
Sharpe ratio | 2.31 | 2.98 | 1.37 | 0.44 | - |
Best month | +5.11% | +5.11% | +5.11% | +5.11% | - |
Worst month | -1.48% | -1.48% | -2.74% | -5.02% | - |
Maximum loss | -2.39% | -2.66% | -6.14% | -8.97% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europ... | reinvestment | 182.2700 | +12.93% | +21.59% | |
Alken Fund Absolute Return Europ... | reinvestment | 168.0500 | +12.49% | +19.80% | |
Alken Fund Absolute Return Europ... | reinvestment | 154.7400 | +12.79% | +21.23% | |
Alken Fund Absolute Return Europ... | reinvestment | 146.6100 | +12.09% | +18.02% | |
Alken Fund Absolute Return Europ... | reinvestment | 182.2100 | +14.00% | +26.81% | |
Alken Fund Absolute Return Europ... | reinvestment | 153.0400 | +13.70% | +25.46% | |
Alken Fund Absolute Return Europ... | reinvestment | 125.6200 | +10.45% | +16.73% | |
Alken Fund Absolute Return Europ... | reinvestment | 110.4000 | +9.86% | +14.90% | |
Alken Fund Absolute Return Europ... | reinvestment | 134.2100 | +13.09% | +23.06% | |
Alken Fund Absolute Return Europ... | reinvestment | 130.5100 | +11.49% | +17.65% | |
Alken Fund Absolute Return Europ... | reinvestment | 148.2500 | +13.72% | +24.41% |
Performance
YTD | +7.84% | ||
---|---|---|---|
6 Months | +10.81% | ||
1 Year | +13.72% | ||
3 Years | +24.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.59% | ||
Year | |||
2023 | +4.11% | ||
2022 | +9.06% | ||
2021 | +10.01% |