Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV5/15/2025 | Chg.+1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.3000EUR | +0.87% | 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 | -6.90 | 5.78 | -1.15 | -3.02 | -3.29 | 4.81 | 4.45 | +13.83% |
| 2025 | 6.19 | 8.20 | 3.63 | 3.52 | 4.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.81% | 19.61% | 17.88% | -% | -% |
| Sharpe ratio | 4.51 | 4.64 | 1.55 | - | - |
| Best month | +8.20% | +8.20% | +8.20% | +10.07% | - |
| Worst month | +3.52% | +3.52% | -6.90% | -7.43% | - |
| Maximum loss | -14.00% | -14.00% | -14.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +29.35% | ||
|---|---|---|---|
| 6 Months | +38.56% | ||
| 1 Year | +29.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.42% | ||
| Year | |||
| 2024 | +13.83% | ||
| 2023 | +10.93% | ||
