Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| NAV5/14/2025 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 323.9200GBP | -0.49% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.82 | - |
| 2017 | 4.15 | -0.57 | 6.37 | 2.98 | 5.05 | -2.08 | 4.29 | 3.46 | 1.75 | 1.68 | -1.18 | 2.26 | +31.62% |
| 2018 | 2.20 | -2.58 | -3.07 | 4.49 | 1.39 | -2.73 | 6.30 | -0.58 | -0.84 | -8.87 | -5.01 | -5.94 | -15.15% |
| 2019 | 7.97 | -1.34 | -0.64 | 6.08 | -3.01 | 5.45 | 2.40 | -3.60 | 1.70 | -5.54 | 1.55 | -0.59 | +9.94% |
| 2020 | -0.79 | -7.54 | -17.50 | 5.29 | 7.78 | -3.59 | -3.14 | 1.56 | 2.23 | -5.40 | 12.57 | 3.19 | -8.50% |
| 2021 | -0.51 | 1.55 | 2.61 | 5.64 | 2.70 | -0.12 | -0.04 | 1.43 | 1.35 | 1.51 | -4.49 | 5.09 | +17.62% |
| 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 | -7.43 | 5.11 | -1.19 | -4.19 | -1.85 | 3.13 | 3.93 | +8.56% |
| 2025 | 7.46 | 6.81 | 5.03 | 5.27 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.30% | 18.41% | 16.81% | 16.43% | 16.81% |
| Sharpe ratio | 5.19 | 5.05 | 1.42 | 0.80 | 1.02 |
| Best month | +7.46% | +7.46% | +7.46% | +8.72% | +12.57% |
| Worst month | +3.00% | +3.00% | -7.43% | -9.65% | -9.65% |
| Maximum loss | -12.21% | -12.21% | -12.21% | -17.34% | -17.34% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 184.0600 | - | - | |
| Alken Fund European Opportunitie... | reinvestment | 145.7300 | +27.95% | - | |
| Alken Fund European Opportunitie... | reinvestment | 162.6200 | +29.91% | - | |
| Alken Fund European Opportunitie... | reinvestment | 170.0100 | - | - | |
| Alken Fund European Opportunitie... | reinvestment | 437.3500 | +28.41% | +52.51% | |
| Alken Fund European Opportunitie... | reinvestment | 192.3000 | +29.94% | - | |
| Alken Fund European Opportunitie... | reinvestment | 460.8500 | +28.41% | +52.53% | |
| Alken Fund European Opportunitie... | reinvestment | 366.8900 | +28.29% | +50.31% | |
| Alken Fund European Opportunitie... | reinvestment | 514.3200 | +28.67% | +54.67% | |
| Alken Fund European Opportunitie... | paying dividend | 357.8500 | +28.40% | +52.52% | |
| Alken Fund European Opportunitie... | reinvestment | 354.1400 | +28.62% | +54.32% | |
| Alken Fund European Opportunitie... | reinvestment | 223.5500 | +33.03% | +64.40% | |
| Alken Fund European Opportunitie... | reinvestment | 213.5000 | +23.20% | +37.33% | |
| Alken Fund European Opportunitie... | reinvestment | 256.0700 | +28.83% | +61.09% | |
| Alken Fund European Opportunitie... | reinvestment | 281.7100 | +30.31% | +64.44% | |
| Alken Fund European Opportunitie... | reinvestment | 257.0000 | +34.01% | +67.57% | |
| Alken Fund European Opportunitie... | paying dividend | 210.4300 | +29.90% | +55.67% | |
| Alken Fund European Opportunitie... | reinvestment | 203.8200 | +23.41% | +38.94% | |
| Alken Fund European Opportunitie... | reinvestment | 323.9200 | +26.08% | +53.18% |
Performance
| YTD | +30.71% | ||
|---|---|---|---|
| 6 Months | +39.31% | ||
| 1 Year | +26.08% | ||
| 3 Years | +53.18% | ||
| 5 Years | +141.88% | ||
| 10 Years | - | ||
| Since start | +141.25% | ||
| Year | |||
| 2024 | +8.56% | ||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +17.62% | ||
| 2020 | -8.50% | ||
| 2019 | +9.94% | ||
| 2018 | -15.15% | ||
| 2017 | +31.62% | ||
