Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV2024-09-18 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1000USD | +0.20% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -4.49 | -1.93 | -4.97 | 5.25 | 3.36 | -1.95 | -2.54 | -4.89 | 8.81 | 4.42 | - |
| 2024 | -2.18 | 3.95 | 8.78 | -0.64 | 3.71 | -6.81 | 5.84 | -1.21 | -3.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 15.11% | 13.78% | -% | -% |
| Sharpe ratio | 0.45 | -0.18 | 0.66 | - | - |
| Best month | +8.78% | +8.78% | +8.81% | - | - |
| Worst month | -6.81% | -6.81% | -6.81% | - | - |
| Maximum loss | -10.98% | -10.98% | -10.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 107.1000 | +12.49% | - | |
| Alken Fund European Opportunitie... | reinvestment | 375.3400 | +12.08% | +38.28% | |
| Alken Fund European Opportunitie... | reinvestment | 319.1300 | +11.42% | +35.82% | |
| Alken Fund European Opportunitie... | reinvestment | 141.8200 | +14.27% | - | |
| Alken Fund European Opportunitie... | reinvestment | 336.2800 | +11.42% | +35.85% | |
| Alken Fund European Opportunitie... | reinvestment | 267.5200 | +10.85% | +33.15% | |
| Alken Fund European Opportunitie... | paying dividend | 261.1200 | +11.42% | +35.83% | |
| Alken Fund European Opportunitie... | reinvestment | 258.4400 | +11.97% | +37.86% | |
| Alken Fund European Opportunitie... | reinvestment | 161.7200 | +16.04% | +28.80% | |
| Alken Fund European Opportunitie... | reinvestment | 155.6500 | +9.31% | +17.38% | |
| Alken Fund European Opportunitie... | reinvestment | 187.3900 | +13.34% | +44.89% | |
| Alken Fund European Opportunitie... | reinvestment | 208.4200 | +16.21% | +50.02% | |
| Alken Fund European Opportunitie... | reinvestment | 188.3600 | +18.89% | +33.42% | |
| Alken Fund European Opportunitie... | paying dividend | 155.2100 | +14.21% | +40.56% | |
| Alken Fund European Opportunitie... | reinvestment | 148.6200 | +9.85% | +19.14% | |
| Alken Fund European Opportunitie... | reinvestment | 236.0200 | +9.28% | +35.27% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +0.36% | ||
| 1 Year | +12.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.43% | ||
| Year | |||
