Alken Fund European Opportunities EUN EUR/ LU2381605703 /
| NAV6/10/2025 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.6600EUR | -0.93% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 8.50 | 4.32 | - |
| 2024 | -1.84 | 3.96 | 8.82 | -0.66 | 3.71 | -6.87 | 5.81 | -1.13 | -2.99 | -3.28 | 4.83 | 4.48 | +14.57% |
| 2025 | 6.22 | 8.22 | 3.82 | 4.02 | 10.40 | -0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.60% | 19.91% | 17.93% | -% | -% |
| Sharpe ratio | 4.87 | 4.90 | 1.98 | - | - |
| Best month | +10.40% | +10.40% | +10.40% | - | - |
| Worst month | -0.47% | -0.47% | -6.87% | - | - |
| Maximum loss | -13.95% | -13.95% | -13.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 194.1200 | - | - | |
| Alken Fund European Opportunitie... | reinvestment | 153.3500 | +34.88% | - | |
| Alken Fund European Opportunitie... | reinvestment | 171.6600 | +37.39% | - | |
| Alken Fund European Opportunitie... | reinvestment | 178.7300 | - | - | |
| Alken Fund European Opportunitie... | reinvestment | 459.9800 | +35.39% | +63.69% | |
| Alken Fund European Opportunitie... | reinvestment | 202.5100 | +39.39% | +77.36% | |
| Alken Fund European Opportunitie... | reinvestment | 484.6800 | +35.39% | +63.70% | |
| Alken Fund European Opportunitie... | reinvestment | 386.0900 | +35.39% | +61.50% | |
| Alken Fund European Opportunitie... | reinvestment | 541.1900 | +35.67% | +66.01% | |
| Alken Fund European Opportunitie... | paying dividend | 376.3600 | +35.39% | +63.70% | |
| Alken Fund European Opportunitie... | reinvestment | 372.6100 | +35.63% | +65.63% | |
| Alken Fund European Opportunitie... | reinvestment | 239.5700 | +44.13% | +77.63% | |
| Alken Fund European Opportunitie... | reinvestment | 224.0600 | +32.03% | +47.73% | |
| Alken Fund European Opportunitie... | reinvestment | 269.6200 | +35.82% | +72.71% | |
| Alken Fund European Opportunitie... | reinvestment | 296.9400 | +39.74% | +82.99% | |
| Alken Fund European Opportunitie... | reinvestment | 277.7500 | +49.37% | +91.47% | |
| Alken Fund European Opportunitie... | paying dividend | 221.5900 | +39.36% | +73.62% | |
| Alken Fund European Opportunitie... | reinvestment | 213.9600 | +32.23% | +49.43% | |
| Alken Fund European Opportunitie... | reinvestment | 341.9000 | +35.86% | +64.14% |
Performance
| YTD | +36.41% | ||
|---|---|---|---|
| 6 Months | +41.09% | ||
| 1 Year | +37.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +73.04% | ||
| Year | |||
| 2024 | +14.57% | ||
