Alken Fd.Small Cap Europe R/ LU0300834669 /
| NAV2024-04-24 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.4000EUR | -0.12% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.22 | -4.46 | -2.22 | 0.65 | -12.04 | -0.86 | - |
| 2008 | -14.17 | 6.51 | -1.57 | 4.26 | 0.94 | -10.11 | -4.77 | 3.17 | -14.64 | -15.28 | -1.64 | 1.12 | -39.84% |
| 2009 | -5.71 | -2.63 | 1.69 | 15.92 | 7.26 | 2.24 | 5.79 | 7.22 | 6.88 | -3.21 | -1.13 | 5.09 | +44.68% |
| 2010 | -0.74 | -0.97 | 7.92 | 2.06 | -7.71 | -1.40 | 3.80 | -2.98 | 6.18 | 6.64 | -0.18 | 9.75 | +23.07% |
| 2011 | -0.02 | 0.66 | -2.51 | 5.78 | 1.44 | -3.90 | -6.51 | -11.85 | -7.98 | 10.76 | -8.33 | -1.16 | -23.00% |
| 2012 | 8.97 | 7.85 | 1.35 | -3.03 | -8.22 | 2.48 | 6.42 | 4.26 | 1.61 | 2.72 | 1.29 | 3.63 | +32.07% |
| 2013 | 4.85 | 4.71 | 2.36 | 3.46 | 2.76 | -1.94 | 8.96 | -0.86 | 6.10 | 5.81 | 1.72 | 1.15 | +46.19% |
| 2014 | 3.43 | 8.88 | 1.09 | -1.52 | 1.73 | -0.79 | -2.98 | 2.00 | -1.67 | -2.83 | 2.07 | 0.29 | +9.50% |
| 2015 | 6.19 | 9.70 | 4.23 | 2.69 | 4.89 | -3.18 | 1.35 | -2.60 | -0.33 | 5.48 | 0.91 | -1.34 | +30.84% |
| 2016 | -7.54 | -4.05 | 4.22 | -0.40 | 4.84 | -12.98 | 5.66 | 3.03 | 1.15 | 0.14 | 0.21 | 5.39 | -2.15% |
| 2017 | 1.68 | 2.19 | 6.20 | 4.76 | 0.66 | -2.65 | 3.25 | 1.60 | 5.77 | 1.73 | -2.15 | 4.24 | +30.41% |
| 2018 | 1.44 | -2.72 | -4.48 | 6.26 | 0.93 | -2.98 | 2.25 | -0.85 | -1.67 | -9.65 | -3.98 | -6.90 | -21.04% |
| 2019 | 7.11 | 0.08 | -2.49 | 8.94 | -4.96 | 2.63 | 1.48 | -3.29 | 1.00 | -2.38 | 2.83 | 0.62 | +11.18% |
| 2020 | -1.85 | -10.14 | -25.37 | 8.85 | 4.73 | -5.63 | 2.43 | 2.82 | 5.20 | -5.61 | 18.11 | 5.24 | -7.95% |
| 2021 | -0.44 | 9.01 | 4.07 | 4.02 | 2.87 | 0.03 | -0.18 | 0.14 | 3.91 | 3.55 | -5.31 | 5.87 | +30.35% |
| 2022 | -1.31 | 3.19 | 7.48 | 1.67 | 1.18 | -10.52 | 2.87 | -1.81 | -7.55 | 9.62 | 3.83 | -1.06 | +5.95% |
| 2023 | 8.85 | 3.55 | -5.25 | -1.13 | -4.59 | 4.04 | 4.98 | -2.60 | -1.13 | -5.43 | 8.82 | 4.96 | +14.46% |
| 2024 | -2.30 | 4.26 | 8.56 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 11.63% | 12.89% | 17.29% | 20.78% |
| Sharpe ratio | 2.62 | 4.46 | 1.12 | 0.54 | 0.25 |
| Best month | +8.56% | +8.82% | +8.82% | +9.62% | +18.11% |
| Worst month | -2.30% | -5.43% | -5.43% | -10.52% | -25.37% |
| Maximum loss | -3.88% | -4.46% | -10.35% | -19.62% | -46.93% |
| Outperformance | -12.98% | - | -18.01% | -25.16% | -31.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fd.Small Cap Europe EU1 | reinvestment | 290.3600 | +18.53% | +46.84% | |
| Alken Fd.Small Cap Europe R | reinvestment | 338.4000 | +18.32% | +45.11% | |
| Alken Fd.Small Cap Europe A | reinvestment | 307.5600 | +18.21% | +43.54% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +24.75% | ||
| 1 Year | +18.32% | ||
| 3 Years | +45.11% | ||
| 5 Years | +54.10% | ||
| Since start | +238.43% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | +5.95% | ||
| 2021 | +30.35% | ||
| 2020 | -7.95% | ||
| 2019 | +11.18% | ||
| 2018 | -21.04% | ||
| 2017 | +30.41% | ||
| 2016 | -2.15% | ||
| 2015 | +30.84% | ||
