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Alken Fund Absolute Return Europe CH1 CHF/  LU0866838062  /

Fonds
NAV2024-06-05 Chg.-0.2700 Type of yield Investment Focus Investment company
131.3700CHF -0.21% reinvestment Alternative Investments Europe AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.82 1.55 0.63 1.80 2.24 -0.25 0.08 -0.22 1.47 0.92 -3.39 3.39 +9.24%
2022 0.83 2.86 4.26 1.30 0.68 -5.07 1.78 0.06 -3.81 5.33 0.87 -1.01 +7.87%
2023 3.16 1.58 -4.23 -1.73 -4.26 3.19 2.66 -1.08 -1.94 -3.05 4.50 2.66 +0.92%
2024 -1.82 2.33 5.11 0.15 2.25 -0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 6.81% 7.82% 9.30% -%
Sharpe ratio 2.23 2.58 1.17 0.19 -
Best month +5.11% +5.11% +5.11% +5.33% -
Worst month -1.82% -1.82% -3.05% -5.07% -
Maximum loss -2.62% -3.04% -7.21% -11.53% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Absolute Return Europ... reinvestment 183.4100 +14.38% +21.54%
Alken Fund Absolute Return Europ... reinvestment 169.1200 +13.93% +19.87%
Alken Fund Absolute Return Europ... reinvestment 155.7200 +14.25% +21.33%
Alken Fund Absolute Return Europ... reinvestment 147.5600 +13.52% +17.93%
Alken Fund Absolute Return Europ... reinvestment 183.3000 +15.47% +26.89%
Alken Fund Absolute Return Europ... reinvestment 153.9700 +15.17% +25.55%
Alken Fund Absolute Return Europ... reinvestment 126.4500 +11.83% +16.66%
Alken Fund Absolute Return Europ... reinvestment 111.1500 +11.24% +14.85%
Alken Fund Absolute Return Europ... reinvestment 135.0400 +14.55% +23.09%
Alken Fund Absolute Return Europ... reinvestment 131.3700 +12.90% +17.60%
Alken Fund Absolute Return Europ... reinvestment 149.1300 +15.17% +24.48%

Performance

YTD  
+7.48%
6 Months  
+10.10%
1 Year  
+12.90%
3 Years  
+17.60%
5 Years     -
10 Years     -
Since start  
+27.72%
Year
2023  
+0.92%
2022  
+7.87%
2021  
+9.24%