Alken Fund European Opportunities US1h USD/ LU1139087693 /
| NAV5/21/2025 | Chg.+2.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 291.9000USD | +0.84% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2015 | 2.03 | 10.16 | -0.33 | 1.20 | 2.83 | -6.23 | 2.15 | -6.45 | -3.48 | 4.96 | 2.55 | -4.45 | +3.70% |
| 2016 | -9.29 | -2.16 | 1.18 | -0.36 | 4.18 | -13.76 | 8.39 | 1.62 | 2.36 | 0.22 | 2.24 | 5.44 | -2.09% |
| 2017 | 3.60 | 0.09 | 6.28 | 4.69 | 1.65 | -2.73 | 2.49 | 0.39 | 6.62 | 2.24 | -1.52 | 1.79 | +28.24% |
| 2018 | 3.66 | -3.45 | -1.98 | 4.59 | 1.56 | -3.25 | 5.52 | -0.69 | -0.14 | -8.20 | -4.83 | -6.64 | -13.96% |
| 2019 | 11.44 | 0.78 | -1.00 | 6.57 | -5.45 | 4.46 | 0.99 | -2.88 | 4.19 | -2.83 | 2.81 | 0.30 | +19.83% |
| 2020 | 0.17 | -9.50 | -19.32 | 7.55 | 4.17 | -4.49 | -2.24 | 2.52 | 0.79 | -4.62 | 13.24 | 3.49 | -11.64% |
| 2021 | 0.74 | 3.53 | 4.69 | 3.61 | 3.90 | 0.15 | 0.69 | 0.93 | 1.21 | 3.40 | -5.26 | 6.68 | +26.54% |
| 2022 | 0.36 | 3.38 | 7.33 | 2.23 | 0.60 | -10.49 | 3.95 | -0.79 | -7.06 | 10.48 | 4.41 | -2.25 | +10.79% |
| 2023 | 8.79 | 2.79 | -4.10 | -1.85 | -4.86 | 5.35 | 3.53 | -1.82 | -2.45 | -4.79 | 8.96 | 4.53 | +13.45% |
| 2024 | -2.08 | 4.05 | 8.91 | -0.54 | 3.77 | -6.67 | 5.95 | -1.10 | -2.86 | -3.15 | 4.93 | 4.30 | +15.32% |
| 2025 | 6.33 | 7.81 | 3.18 | 3.75 | 8.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.95% | 19.19% | 17.63% | 16.65% | 17.17% |
| Sharpe ratio | 5.19 | 5.14 | 1.82 | 1.02 | 1.20 |
| Best month | +8.69% | +8.69% | +8.69% | +10.48% | +13.24% |
| Worst month | +3.18% | +3.18% | -6.67% | -10.49% | -10.49% |
| Maximum loss | -13.74% | -13.74% | -13.74% | -16.91% | -17.32% |
| Outperformance | +3.83% | - | -0.32% | +7.02% | +2.54% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 191.0400 | - | - | |
| Alken Fund European Opportunitie... | reinvestment | 151.0100 | +31.93% | - | |
| Alken Fund European Opportunitie... | reinvestment | 168.8100 | +34.19% | - | |
| Alken Fund European Opportunitie... | reinvestment | 176.1700 | - | - | |
| Alken Fund European Opportunitie... | reinvestment | 453.2600 | +32.44% | +57.73% | |
| Alken Fund European Opportunitie... | reinvestment | 199.2400 | +33.82% | +74.50% | |
| Alken Fund European Opportunitie... | reinvestment | 477.6000 | +32.43% | +57.74% | |
| Alken Fund European Opportunitie... | reinvestment | 380.5500 | +32.44% | +55.59% | |
| Alken Fund European Opportunitie... | reinvestment | 533.0900 | +32.71% | +59.97% | |
| Alken Fund European Opportunitie... | paying dividend | 370.8600 | +32.44% | +57.73% | |
| Alken Fund European Opportunitie... | reinvestment | 367.0600 | +32.67% | +59.60% | |
| Alken Fund European Opportunitie... | reinvestment | 232.8100 | +37.42% | +68.36% | |
| Alken Fund European Opportunitie... | reinvestment | 220.1800 | +25.64% | +43.48% | |
| Alken Fund European Opportunitie... | reinvestment | 265.3700 | +32.82% | +66.54% | |
| Alken Fund European Opportunitie... | reinvestment | 291.9000 | +34.18% | +68.60% | |
| Alken Fund European Opportunitie... | reinvestment | 269.9200 | +39.85% | +69.89% | |
| Alken Fund European Opportunitie... | paying dividend | 218.0200 | +33.78% | +59.64% | |
| Alken Fund European Opportunitie... | reinvestment | 210.2100 | +25.83% | +45.15% | |
| Alken Fund European Opportunitie... | reinvestment | 335.7800 | +31.01% | +58.87% |
Performance
| YTD | +33.39% | ||
|---|---|---|---|
| 6 Months | +41.24% | ||
| 1 Year | +34.18% | ||
| 3 Years | +68.60% | ||
| 5 Years | +178.13% | ||
| 10 Years | +147.31% | ||
| Since start | +191.90% | ||
| Year | |||
| 2024 | +15.32% | ||
| 2023 | +13.45% | ||
| 2022 | +10.79% | ||
| 2021 | +26.54% | ||
| 2020 | -11.64% | ||
| 2019 | +19.83% | ||
| 2018 | -13.96% | ||
| 2017 | +28.24% | ||
| 2016 | -2.09% | ||
