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Alken Fund - Sustainable Europe SGB1/  LU1696658696  /

Fonds
NAV2024-04-25 Chg.-1.7900 Type of yield Investment Focus Investment company
141.3700GBP -1.25% reinvestment Equity Mixed Sectors AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.84 -2.38 4.83 0.33 -2.23 5.80 0.48 -1.89 -9.29 -3.81 -3.99 -11.56%
2019 6.77 -0.83 -1.07 6.23 -2.06 5.65 2.79 -3.24 0.99 -5.64 1.03 -0.54 +9.66%
2020 0.39 -5.46 -16.18 2.80 9.57 -3.45 -3.17 2.54 2.65 -4.38 12.62 3.00 -2.20%
2021 -1.75 2.92 2.63 5.64 2.37 -0.75 -0.42 0.86 0.05 1.51 -4.97 6.07 +14.52%
2022 -0.54 2.00 6.97 1.80 2.20 -9.45 -0.10 2.25 -5.53 6.48 5.02 1.47 +11.96%
2023 10.80 2.57 -5.51 -1.05 -5.60 3.91 3.35 -2.10 -1.41 -3.76 8.23 4.67 +13.37%
2024 -3.88 3.41 7.90 -2.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.28% 12.53% 16.60% 18.57%
Sharpe ratio 1.07 3.57 0.68 0.45 0.22
Best month +7.90% +8.23% +8.23% +10.80% +12.62%
Worst month -3.88% -3.88% -5.60% -9.45% -16.18%
Maximum loss -5.46% -6.22% -9.03% -18.24% -34.37%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund - Sustainable Europe ... reinvestment 144.7700 +15.97% +39.87%
Alken Fund - Sustainable Europe ... reinvestment 141.3700 +12.38% +37.94%

Performance

YTD  
+4.63%
6 Months  
+19.99%
1 Year  
+12.38%
3 Years  
+37.94%
5 Years  
+46.62%
Since start  
+44.26%
Year
2023  
+13.37%
2022  
+11.96%
2021  
+14.52%
2020
  -2.20%
2019  
+9.66%
2018
  -11.56%