Alken Fund European Opportunities R EUR/ LU0235308482 /
NAV2024-09-18 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
336.2800EUR | +0.20% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 6.95 | 6.68 | 2.22 | -4.25 | -2.75 | -0.21 | 2.71 | 2.03 | 2.88 | 1.19 | 4.92 | +28.08% |
2007 | 4.63 | 0.07 | 4.49 | 5.43 | 4.48 | 0.26 | -0.24 | -2.27 | 0.86 | 0.71 | -5.61 | -2.02 | +10.67% |
2008 | -13.08 | 0.98 | -0.79 | 3.93 | 1.50 | -14.21 | -4.59 | 2.69 | -14.43 | -17.72 | -3.09 | -0.80 | -47.74% |
2009 | -3.01 | -3.99 | -1.36 | 20.24 | 7.69 | -0.96 | 7.15 | 7.76 | 4.26 | -5.25 | -1.39 | 6.80 | +41.48% |
2010 | 0.37 | -0.45 | 5.41 | 0.38 | -4.06 | 0.38 | 2.12 | -1.70 | 6.16 | 4.53 | -2.25 | 5.83 | +17.34% |
2011 | 1.26 | 1.25 | -1.36 | 4.98 | 0.25 | -2.50 | -7.42 | -10.80 | -7.30 | 14.22 | -2.92 | -0.02 | -11.94% |
2012 | 8.50 | 8.17 | -0.67 | -2.00 | -8.61 | 3.17 | 8.42 | 3.85 | 0.18 | -1.31 | 1.74 | 4.75 | +27.81% |
2013 | 2.43 | 4.53 | 3.04 | 1.60 | 5.30 | -2.01 | 4.90 | -1.65 | 4.53 | 4.74 | 1.39 | 0.98 | +33.73% |
2014 | 1.07 | 5.23 | 1.41 | -2.19 | 2.04 | 1.06 | -2.95 | 1.86 | -0.24 | -1.76 | 4.64 | -0.13 | +10.15% |
2015 | 2.03 | 10.14 | -0.41 | 1.27 | 2.92 | -6.25 | 2.14 | -6.09 | -3.48 | 4.97 | 2.54 | -4.45 | +4.13% |
2016 | -9.34 | -2.02 | 1.08 | -0.45 | 4.08 | -14.34 | 8.19 | 1.49 | 2.14 | 0.05 | 2.23 | 5.22 | -3.82% |
2017 | 3.45 | 0.00 | 6.15 | 4.67 | 1.47 | -2.91 | 2.34 | 0.25 | 6.47 | 2.08 | -1.62 | 1.43 | +25.98% |
2018 | 3.51 | -3.63 | -2.17 | 4.38 | 1.34 | -3.56 | 5.37 | -0.98 | -0.38 | -8.50 | -5.07 | -7.00 | -16.41% |
2019 | 11.06 | 0.49 | -1.33 | 6.29 | -5.73 | 4.15 | 0.72 | -3.09 | 3.91 | -3.12 | 2.68 | -0.04 | +15.89% |
2020 | -0.06 | -9.64 | -19.86 | 7.25 | 3.98 | -4.61 | -2.31 | 2.39 | 0.63 | -4.80 | 13.14 | 3.26 | -13.81% |
2021 | 0.61 | 3.45 | 4.54 | 3.46 | 3.77 | 0.03 | 0.57 | 0.81 | 1.10 | 3.31 | -5.27 | 6.45 | +24.79% |
2022 | 0.25 | 3.25 | 7.07 | 2.09 | 0.41 | -10.83 | 3.51 | -1.05 | -7.48 | 10.03 | 4.19 | -2.62 | +7.17% |
2023 | 8.48 | 2.69 | -4.54 | -2.02 | -5.14 | 5.15 | 3.32 | -2.09 | -2.63 | -4.98 | 8.70 | 4.34 | +10.32% |
2024 | -2.25 | 3.89 | 8.75 | -0.72 | 3.64 | -6.95 | 5.74 | -1.20 | -3.96 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.71% | 15.09% | 13.77% | 17.23% | 19.99% |
Sharpe ratio | 0.38 | -0.24 | 0.58 | 0.42 | 0.12 |
Best month | +8.75% | +8.75% | +8.75% | +10.03% | +13.14% |
Worst month | -6.95% | -6.95% | -6.95% | -10.83% | -19.86% |
Maximum loss | -11.14% | -11.14% | -11.14% | -18.79% | -40.07% |
Outperformance | -8.70% | - | -12.21% | -14.86% | -11.94% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund European Opportunitie... | reinvestment | 107.1000 | +12.49% | - | |
Alken Fund European Opportunitie... | reinvestment | 375.3400 | +12.08% | +38.28% | |
Alken Fund European Opportunitie... | reinvestment | 319.1300 | +11.42% | +35.82% | |
Alken Fund European Opportunitie... | reinvestment | 141.8200 | +14.27% | - | |
Alken Fund European Opportunitie... | reinvestment | 336.2800 | +11.42% | +35.85% | |
Alken Fund European Opportunitie... | reinvestment | 267.5200 | +10.85% | +33.15% | |
Alken Fund European Opportunitie... | paying dividend | 261.1200 | +11.42% | +35.83% | |
Alken Fund European Opportunitie... | reinvestment | 258.4400 | +11.97% | +37.86% | |
Alken Fund European Opportunitie... | reinvestment | 161.7200 | +16.04% | +28.80% | |
Alken Fund European Opportunitie... | reinvestment | 155.6500 | +9.31% | +17.38% | |
Alken Fund European Opportunitie... | reinvestment | 187.3900 | +13.34% | +44.89% | |
Alken Fund European Opportunitie... | reinvestment | 208.4200 | +16.21% | +50.02% | |
Alken Fund European Opportunitie... | reinvestment | 188.3600 | +18.89% | +33.42% | |
Alken Fund European Opportunitie... | paying dividend | 155.2100 | +14.21% | +40.56% | |
Alken Fund European Opportunitie... | reinvestment | 148.6200 | +9.85% | +19.14% | |
Alken Fund European Opportunitie... | reinvestment | 236.0200 | +9.28% | +35.27% |
Performance
YTD | +6.09% | ||
---|---|---|---|
6 Months | -0.11% | ||
1 Year | +11.42% | ||
3 Years | +35.85% | ||
5 Years | +32.33% | ||
10 Years | +66.48% | ||
Since start | +236.25% | ||
Year | |||
2023 | +10.32% | ||
2022 | +7.17% | ||
2021 | +24.79% | ||
2020 | -13.81% | ||
2019 | +15.89% | ||
2018 | -16.41% | ||
2017 | +25.98% | ||
2016 | -3.82% | ||
2015 | +4.13% |