Alken Fund European Opportunities US2h USD/ LU1164021575 /
| NAV2024-06-19 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.6800USD | -0.50% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 10.00 | -0.29 | 1.16 | 2.69 | -6.18 | 2.10 | -6.48 | -3.53 | 4.92 | 2.50 | -4.49 | -0.01% |
| 2016 | -9.33 | -2.20 | 1.13 | -0.40 | 4.13 | -13.80 | 8.34 | 1.58 | 2.28 | 0.19 | 2.19 | 5.39 | -2.62% |
| 2017 | 3.57 | 0.04 | 6.25 | 4.69 | 1.57 | -2.78 | 2.41 | 0.33 | 6.52 | 2.18 | -1.56 | 1.75 | +27.47% |
| 2018 | 3.61 | -3.48 | -1.99 | 4.56 | 1.51 | -3.29 | 5.49 | -0.73 | -0.18 | -8.25 | -4.86 | -6.69 | -14.32% |
| 2019 | 11.40 | 0.73 | -1.05 | 6.53 | -5.49 | 4.42 | 0.93 | -2.91 | 4.14 | -2.87 | 2.76 | 0.26 | +19.22% |
| 2020 | 0.13 | -9.54 | -19.36 | 7.52 | 4.13 | -4.53 | -2.28 | 2.47 | 0.75 | -4.66 | 13.19 | 3.44 | -12.08% |
| 2021 | 0.70 | 3.48 | 4.64 | 3.57 | 3.86 | 0.11 | 0.66 | 0.89 | 1.17 | 3.35 | -5.29 | 6.63 | +25.92% |
| 2022 | 0.32 | 3.33 | 7.28 | 2.18 | 0.56 | -10.54 | 3.93 | -0.83 | -7.11 | 10.40 | 4.41 | -2.27 | +10.26% |
| 2023 | 8.78 | 2.86 | -4.29 | -1.88 | -4.91 | 5.32 | 3.49 | -1.89 | -2.48 | -4.84 | 8.89 | 4.49 | +12.83% |
| 2024 | -2.12 | 4.01 | 8.86 | -0.58 | 3.78 | -4.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.36% | 12.47% | 16.97% | 19.83% |
| Sharpe ratio | 1.37 | 1.41 | 1.11 | 0.56 | 0.27 |
| Best month | +8.86% | +8.86% | +8.89% | +10.40% | +13.19% |
| Worst month | -4.99% | -4.99% | -4.99% | -10.54% | -19.36% |
| Maximum loss | -7.24% | -7.24% | -10.70% | -17.51% | -39.74% |
| Outperformance | -9.84% | - | -13.05% | -12.25% | -13.85% |
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 | 142.7200 | +18.26% | - | |
| 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 | 208.9400 | +20.42% | +48.89% | |
| Alken Fund European Opportunitie... | reinvestment | 182.6500 | +16.25% | +25.77% | |
| Alken Fund European Opportunitie... | paying dividend | 156.2100 | +18.20% | +39.71% | |
| 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 | +8.63% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +17.51% | ||
| 3 Years | +45.02% | ||
| 5 Years | +53.91% | ||
| 10 Years | - | ||
| Since start | +89.68% | ||
| Year | |||
| 2023 | +12.83% | ||
| 2022 | +10.26% | ||
| 2021 | +25.92% | ||
| 2020 | -12.08% | ||
| 2019 | +19.22% | ||
| 2018 | -14.32% | ||
| 2017 | +27.47% | ||
| 2016 | -2.62% | ||
| 2015 | -0.01% | ||
