Alken Fund European Opportunities CH1 CHF/ LU0866838658 /
| NAV2024-09-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6200CHF | +0.05% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.22 | 5.22 | 5.27 | 2.74 | 3.98 | -0.25 | -1.35 | 1.48 | 1.11 | 1.08 | -6.63 | 5.94 | +19.18% |
| 2022 | 1.02 | 1.98 | 6.42 | 2.14 | 0.73 | -13.05 | 0.47 | 0.05 | -9.05 | 12.91 | 3.39 | -1.94 | +2.64% |
| 2023 | 9.66 | 2.34 | -4.64 | -2.95 | -5.86 | 5.35 | 1.21 | -1.76 | -1.58 | -5.59 | 7.25 | 2.29 | +4.39% |
| 2024 | -1.99 | 6.28 | 11.06 | 0.12 | 3.55 | -8.45 | 4.62 | -2.55 | -3.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 18.44% | 16.09% | 19.45% | -% |
| Sharpe ratio | 0.46 | -0.44 | 0.40 | 0.13 | - |
| Best month | +11.06% | +11.06% | +11.06% | +12.91% | - |
| Worst month | -8.45% | -8.45% | -8.45% | -13.05% | - |
| Maximum loss | -16.44% | -16.44% | -16.44% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 107.1000 | +12.49% | - | |
| Alken Fund European Opportunitie... | reinvestment | 375.3400 | +12.08% | +38.28% | |
| Alken Fund European Opportunitie... | reinvestment | 319.1300 | +11.42% | +35.82% | |
| Alken Fund European Opportunitie... | reinvestment | 141.8200 | +14.27% | - | |
| Alken Fund European Opportunitie... | reinvestment | 336.2800 | +11.42% | +35.85% | |
| Alken Fund European Opportunitie... | reinvestment | 267.5200 | +10.85% | +33.15% | |
| Alken Fund European Opportunitie... | paying dividend | 261.1200 | +11.42% | +35.83% | |
| Alken Fund European Opportunitie... | reinvestment | 258.4400 | +11.97% | +37.86% | |
| Alken Fund European Opportunitie... | reinvestment | 161.7200 | +16.04% | +28.80% | |
| Alken Fund European Opportunitie... | reinvestment | 155.6500 | +9.31% | +17.38% | |
| Alken Fund European Opportunitie... | reinvestment | 187.3900 | +13.34% | +44.89% | |
| Alken Fund European Opportunitie... | reinvestment | 208.4200 | +16.21% | +50.02% | |
| Alken Fund European Opportunitie... | reinvestment | 188.3600 | +18.89% | +33.42% | |
| Alken Fund European Opportunitie... | paying dividend | 155.2100 | +14.21% | +40.56% | |
| Alken Fund European Opportunitie... | reinvestment | 148.6200 | +9.85% | +19.14% | |
| Alken Fund European Opportunitie... | reinvestment | 236.0200 | +9.28% | +35.27% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | -2.39% | ||
| 1 Year | +9.85% | ||
| 3 Years | +19.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.42% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | +2.64% | ||
| 2021 | +19.18% | ||
