Alken Fund European Opportunities US1 USD/ LU0832413909 /
| NAV2024-06-19 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.0900USD | -0.41% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.28 | -1.31 | 2.58 | -2.07 | -3.49 | 5.63 | -1.50 | -0.51 | -10.71 | -5.09 | -6.06 | -20.15% |
| 2019 | 11.52 | -0.24 | -2.67 | 6.13 | -6.22 | 6.48 | -1.48 | -4.12 | 2.91 | -0.81 | 1.52 | 1.80 | +14.36% |
| 2020 | -1.29 | -10.40 | -20.73 | 6.99 | 5.64 | -3.63 | 2.89 | 3.59 | -1.28 | -5.40 | 16.23 | 5.66 | -6.66% |
| 2021 | -0.05 | 3.39 | 1.27 | 6.01 | 5.44 | -3.17 | 0.84 | 0.41 | -0.70 | 3.20 | -7.81 | 7.59 | +16.55% |
| 2022 | -1.14 | 3.49 | 6.09 | -3.16 | 2.01 | -12.94 | 1.00 | -2.37 | -9.82 | 11.06 | 8.58 | 0.98 | +1.08% |
| 2023 | 10.43 | 0.32 | -2.02 | -0.54 | -8.35 | 7.65 | 4.45 | -3.58 | -4.97 | -5.10 | 12.24 | 5.68 | +14.75% |
| 2024 | -3.84 | 3.54 | 8.57 | -1.67 | 5.27 | -6.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 14.33% | 15.78% | 20.84% | 22.78% |
| Sharpe ratio | 0.54 | 0.67 | 0.66 | 0.19 | 0.11 |
| Best month | +8.57% | +8.57% | +12.24% | +12.24% | +16.23% |
| Worst month | -6.04% | -6.04% | -6.04% | -12.94% | -20.73% |
| Maximum loss | -8.83% | -8.83% | -14.47% | -26.77% | -41.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 141.1500 | +16.03% | - | |
| 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 | 206.6400 | +18.15% | +47.25% | |
| Alken Fund European Opportunitie... | reinvestment | 181.0900 | +14.09% | +24.70% | |
| Alken Fund European Opportunitie... | paying dividend | 154.4900 | +15.96% | +38.17% | |
| 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 | +5.13% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +14.09% | ||
| 3 Years | +24.70% | ||
| 5 Years | +35.09% | ||
| 10 Years | - | ||
| Since start | +21.14% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | +1.08% | ||
| 2021 | +16.55% | ||
| 2020 | -6.66% | ||
| 2019 | +14.36% | ||
| 2018 | -20.15% | ||
