Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| NAV2024-06-19 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.2900GBP | -0.74% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.86 | 1.55 | 2.61 | 5.64 | 2.70 | -0.12 | -0.04 | 1.43 | 1.35 | 1.51 | -4.49 | 5.09 | +16.02% |
| 2022 | -0.19 | 3.48 | 8.12 | 1.55 | 1.61 | -9.65 | 0.79 | 2.10 | -6.00 | 7.66 | 4.98 | -0.03 | +13.82% |
| 2023 | 7.90 | 2.01 | -4.21 | -2.02 | -7.05 | 4.94 | 3.21 | -2.09 | -1.35 | -4.54 | 7.58 | 4.94 | +8.27% |
| 2024 | -3.73 | 4.24 | 8.72 | -0.80 | 3.53 | -6.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 12.12% | 12.98% | 16.63% | -% |
| Sharpe ratio | 0.66 | 0.80 | 0.85 | 0.43 | - |
| Best month | +8.72% | +8.72% | +8.72% | +8.72% | - |
| Worst month | -6.05% | -6.05% | -6.05% | -9.65% | - |
| Maximum loss | -8.05% | -8.05% | -9.68% | -17.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 108.6100 | +16.56% | - | |
| Alken Fund European Opportunitie... | reinvestment | 380.8200 | +16.07% | +38.59% | |
| Alken Fund European Opportunitie... | reinvestment | 324.2800 | +15.39% | +36.13% | |
| Alken Fund European Opportunitie... | reinvestment | 142.7200 | +18.26% | - | |
| Alken Fund European Opportunitie... | reinvestment | 272.1500 | +14.72% | +33.35% | |
| Alken Fund European Opportunitie... | paying dividend | 265.3400 | +15.39% | +36.14% | |
| Alken Fund European Opportunitie... | reinvestment | 262.2800 | +15.96% | +38.18% | |
| Alken Fund European Opportunitie... | reinvestment | 158.8800 | +13.54% | +22.86% | |
| Alken Fund European Opportunitie... | reinvestment | 159.8700 | +12.05% | +18.30% | |
| Alken Fund European Opportunitie... | reinvestment | 189.6800 | +17.51% | +45.02% | |
| Alken Fund European Opportunitie... | reinvestment | 208.9400 | +20.42% | +48.89% | |
| Alken Fund European Opportunitie... | reinvestment | 182.6500 | +16.25% | +25.77% | |
| Alken Fund European Opportunitie... | paying dividend | 156.2100 | +18.20% | +39.71% | |
| Alken Fund European Opportunitie... | reinvestment | 152.4600 | +12.59% | +20.07% | |
| Alken Fund European Opportunitie... | reinvestment | 240.2900 | +14.68% | +36.18% | |
| Alken Fund European Opportunitie... | reinvestment | 341.7100 | +15.39% | +36.16% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +14.68% | ||
| 3 Years | +36.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.47% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +16.02% | ||
