Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV2024-06-13 | Chg.-3.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2500EUR | -2.20% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.56 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | - |
| 2023 | 8.53 | 2.74 | -4.78 | -1.69 | -5.08 | 5.19 | 3.37 | -2.04 | -2.58 | -4.94 | 8.74 | 4.39 | +10.93% |
| 2024 | -2.21 | 3.94 | 8.78 | -0.68 | 3.69 | -3.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.94% | 12.23% | -% | -% |
| Sharpe ratio | 1.75 | 2.46 | 1.16 | - | - |
| Best month | +8.78% | +8.78% | +8.78% | - | - |
| Worst month | -3.68% | -3.68% | -4.94% | - | - |
| Maximum loss | -4.90% | -4.90% | -11.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 112.6300 | +21.74% | - | |
| Alken Fund European Opportunitie... | reinvestment | 395.1700 | +21.26% | +41.24% | |
| Alken Fund European Opportunitie... | reinvestment | 336.5600 | +20.56% | +38.74% | |
| Alken Fund European Opportunitie... | reinvestment | 143.2500 | +17.93% | - | |
| Alken Fund European Opportunitie... | reinvestment | 282.4800 | +19.86% | +35.90% | |
| Alken Fund European Opportunitie... | paying dividend | 275.3800 | +20.56% | +38.75% | |
| Alken Fund European Opportunitie... | reinvestment | 272.1700 | +21.15% | +40.82% | |
| Alken Fund European Opportunitie... | reinvestment | 166.4000 | +21.68% | +24.13% | |
| Alken Fund European Opportunitie... | reinvestment | 168.6900 | +19.21% | +23.01% | |
| Alken Fund European Opportunitie... | reinvestment | 196.6700 | +22.71% | +47.71% | |
| Alken Fund European Opportunitie... | reinvestment | 209.5800 | +20.04% | +46.72% | |
| Alken Fund European Opportunitie... | reinvestment | 184.1800 | +17.53% | +22.35% | |
| Alken Fund European Opportunitie... | paying dividend | 156.8000 | +17.86% | +37.73% | |
| Alken Fund European Opportunitie... | reinvestment | 160.8500 | +19.80% | +24.84% | |
| Alken Fund European Opportunitie... | reinvestment | 249.5200 | +19.13% | +38.54% | |
| Alken Fund European Opportunitie... | reinvestment | 354.6400 | +20.56% | +38.76% |
Performance
| YTD | +9.68% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +17.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.46% | ||
| Year | |||
| 2023 | +10.93% | ||
