Alken Fund Continental Europe SEU1 EUR/ LU1696658423 /
| NAV2024-09-19 | Chg.+2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0100EUR | +2.00% | reinvestment | Equity Mixed Sectors | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.09 | -1.44 | 4.76 | 0.54 | -2.98 | 4.87 | 0.12 | -1.43 | -8.89 | -3.88 | -5.08 | -12.41% |
| 2019 | 9.88 | 1.03 | -1.71 | 6.48 | -4.77 | 4.40 | 1.13 | -2.69 | 3.22 | -3.18 | 2.18 | 0.06 | +16.17% |
| 2020 | 1.18 | -7.58 | -18.53 | 4.76 | 5.76 | -4.44 | -2.32 | 3.43 | 1.08 | -3.73 | 13.25 | 3.09 | -7.42% |
| 2021 | -0.57 | 4.86 | 4.59 | 3.50 | 3.47 | -0.54 | 0.24 | 0.29 | -0.17 | 3.36 | -5.71 | 7.49 | +22.11% |
| 2022 | -0.06 | 1.82 | 5.97 | 2.38 | 1.03 | -10.60 | 2.63 | -0.85 | -6.97 | 8.85 | 4.27 | -1.11 | +5.94% |
| 2023 | 11.43 | 3.30 | -6.09 | -0.71 | -3.61 | 4.16 | 3.49 | -2.04 | -2.65 | -4.16 | 9.39 | 4.10 | +16.07% |
| 2024 | -2.35 | 3.11 | 7.97 | -1.28 | 2.39 | -6.82 | 5.91 | -1.04 | -2.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 15.43% | 13.64% | 17.16% | 19.26% |
| Sharpe ratio | 0.27 | -0.27 | 0.66 | 0.48 | 0.20 |
| Best month | +7.97% | +7.97% | +9.39% | +11.43% | +13.25% |
| Worst month | -6.82% | -6.82% | -6.82% | -10.60% | -18.53% |
| Maximum loss | -10.70% | -10.70% | -10.70% | -18.62% | -37.79% |
| Outperformance | +2.48% | - | -3.12% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Continental Europe SE... | reinvestment | 144.0100 | +12.42% | +39.50% | |
| Alken Fund Continental Europe SG... | reinvestment | 137.7100 | +9.54% | +36.59% |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | -0.34% | ||
| 1 Year | +12.42% | ||
| 3 Years | +39.50% | ||
| 5 Years | +42.51% | ||
| 10 Years | - | ||
| Since start | +48.74% | ||
| Year | |||
| 2023 | +16.07% | ||
| 2022 | +5.94% | ||
| 2021 | +22.11% | ||
| 2020 | -7.42% | ||
| 2019 | +16.17% | ||
| 2018 | -12.41% | ||
