Alken Fund European Opportunities US1 USD/ LU0832413909 /
| NAV5/19/2025 | Chg.+3.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.7200USD | +1.38% | 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 | -2.94 | 0.60 | 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 | -2.16 | -0.39 | -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 | -8.10 | 6.80 | 1.10 | -2.22 | -5.93 | 1.96 | 2.41 | +6.65% |
| 2025 | 6.61 | 8.24 | 7.79 | 8.93 | 5.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.63% | 22.58% | 20.25% | 20.49% | 20.35% |
| Sharpe ratio | 6.24 | 5.39 | 1.69 | 0.83 | 0.95 |
| Best month | +8.93% | +8.93% | +8.93% | +12.24% | +16.23% |
| Worst month | +2.41% | +1.96% | -8.10% | -12.94% | -12.94% |
| Maximum loss | -13.70% | -13.70% | -13.70% | -25.22% | -26.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 187.9200 | - | - | |
| Alken Fund European Opportunitie... | reinvestment | 148.6200 | +30.40% | - | |
| Alken Fund European Opportunitie... | reinvestment | 166.0400 | +32.56% | - | |
| Alken Fund European Opportunitie... | reinvestment | 173.4100 | - | - | |
| Alken Fund European Opportunitie... | reinvestment | 446.1200 | +30.90% | +55.57% | |
| Alken Fund European Opportunitie... | reinvestment | 195.4400 | +31.26% | +71.17% | |
| Alken Fund European Opportunitie... | reinvestment | 470.0900 | +30.90% | +55.59% | |
| Alken Fund European Opportunitie... | reinvestment | 374.5800 | +30.91% | +53.46% | |
| Alken Fund European Opportunitie... | reinvestment | 524.6600 | +31.17% | +57.78% | |
| Alken Fund European Opportunitie... | paying dividend | 365.0300 | +30.91% | +55.58% | |
| Alken Fund European Opportunitie... | reinvestment | 361.2600 | +31.13% | +57.42% | |
| Alken Fund European Opportunitie... | reinvestment | 226.8600 | +34.36% | +66.83% | |
| Alken Fund European Opportunitie... | reinvestment | 216.6100 | +24.65% | +39.33% | |
| Alken Fund European Opportunitie... | reinvestment | 261.1600 | +31.30% | +64.29% | |
| Alken Fund European Opportunitie... | reinvestment | 286.3400 | +31.62% | +68.17% | |
| Alken Fund European Opportunitie... | reinvestment | 262.7200 | +36.12% | +69.26% | |
| Alken Fund European Opportunitie... | paying dividend | 213.8600 | +31.23% | +59.10% | |
| Alken Fund European Opportunitie... | reinvestment | 206.7900 | +24.85% | +40.96% | |
| Alken Fund European Opportunitie... | reinvestment | 329.7300 | +28.53% | +55.92% |
Performance
| YTD | +43.02% | ||
|---|---|---|---|
| 6 Months | +49.09% | ||
| 1 Year | +36.12% | ||
| 3 Years | +69.26% | ||
| 5 Years | +163.27% | ||
| 10 Years | - | ||
| Since start | +75.74% | ||
| Year | |||
| 2024 | +6.65% | ||
| 2023 | +14.75% | ||
| 2022 | +1.08% | ||
| 2021 | +16.55% | ||
| 2020 | -6.66% | ||
| 2019 | +14.36% | ||
| 2018 | -20.15% | ||
