Alken Fund European Opportunities US2h USD/ LU1164021575 /
| NAV6/10/2025 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.6200USD | -0.85% | 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 | -6.76 | 5.90 | -1.15 | -2.90 | -3.17 | 4.86 | 4.55 | +15.06% |
| 2025 | 6.28 | 7.82 | 3.14 | 3.71 | 9.84 | -0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.94% | 19.30% | 17.59% | 16.66% | 17.09% |
| Sharpe ratio | 4.66 | 4.73 | 1.93 | 1.08 | 1.07 |
| Best month | +9.84% | +9.84% | +9.84% | +10.40% | +13.19% |
| Worst month | -0.33% | -0.33% | -6.76% | -10.54% | -10.54% |
| Maximum loss | -13.76% | -13.76% | -13.76% | -13.85% | -17.51% |
| 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 | 194.1200 | - | - | |
| Alken Fund European Opportunitie... | reinvestment | 153.3500 | +34.88% | - | |
| Alken Fund European Opportunitie... | reinvestment | 171.6600 | +37.39% | - | |
| Alken Fund European Opportunitie... | reinvestment | 178.7300 | - | - | |
| Alken Fund European Opportunitie... | reinvestment | 459.9800 | +35.39% | +63.69% | |
| Alken Fund European Opportunitie... | reinvestment | 202.5100 | +39.39% | +77.36% | |
| Alken Fund European Opportunitie... | reinvestment | 484.6800 | +35.39% | +63.70% | |
| Alken Fund European Opportunitie... | reinvestment | 386.0900 | +35.39% | +61.50% | |
| Alken Fund European Opportunitie... | reinvestment | 541.1900 | +35.67% | +66.01% | |
| Alken Fund European Opportunitie... | paying dividend | 376.3600 | +35.39% | +63.70% | |
| Alken Fund European Opportunitie... | reinvestment | 372.6100 | +35.63% | +65.63% | |
| Alken Fund European Opportunitie... | reinvestment | 239.5700 | +44.13% | +77.63% | |
| Alken Fund European Opportunitie... | reinvestment | 224.0600 | +32.03% | +47.73% | |
| Alken Fund European Opportunitie... | reinvestment | 269.6200 | +35.82% | +72.71% | |
| Alken Fund European Opportunitie... | reinvestment | 296.9400 | +39.74% | +82.99% | |
| Alken Fund European Opportunitie... | reinvestment | 277.7500 | +49.37% | +91.47% | |
| Alken Fund European Opportunitie... | paying dividend | 221.5900 | +39.36% | +73.62% | |
| Alken Fund European Opportunitie... | reinvestment | 213.9600 | +32.23% | +49.43% | |
| Alken Fund European Opportunitie... | reinvestment | 341.9000 | +35.86% | +64.14% |
Performance
| YTD | +34.21% | ||
|---|---|---|---|
| 6 Months | +38.86% | ||
| 1 Year | +35.82% | ||
| 3 Years | +72.71% | ||
| 5 Years | +151.00% | ||
| 10 Years | +145.40% | ||
| Since start | +169.62% | ||
| Year | |||
| 2024 | +15.06% | ||
| 2023 | +12.83% | ||
| 2022 | +10.26% | ||
| 2021 | +25.92% | ||
| 2020 | -12.08% | ||
| 2019 | +19.22% | ||
| 2018 | -14.32% | ||
| 2017 | +27.47% | ||
| 2016 | -2.62% | ||
