Alken Fund Absolute Return Europe GB1 GBP/ LU0832413578 /
| NAV2024-06-05 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1300GBP | -0.18% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.88 | 1.60 | 0.70 | 1.89 | 2.30 | -0.19 | 0.11 | -0.15 | 1.50 | 0.95 | -3.32 | 3.46 | +10.01% |
| 2022 | 0.83 | 2.92 | 4.37 | 1.34 | 0.77 | -5.02 | 1.80 | 0.20 | -3.28 | 5.00 | 1.00 | -0.77 | +9.06% |
| 2023 | 3.37 | 1.74 | -3.51 | -1.25 | -3.89 | 3.46 | 2.48 | -0.60 | -1.31 | -2.74 | 4.38 | 2.38 | +4.11% |
| 2024 | -1.48 | 2.41 | 5.11 | 0.39 | 2.49 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.32% | 7.23% | 8.77% | -% |
| Sharpe ratio | 2.74 | 3.03 | 1.58 | 0.44 | - |
| Best month | +5.11% | +5.11% | +5.11% | +5.11% | - |
| Worst month | -1.48% | -1.48% | -2.74% | -5.02% | - |
| Maximum loss | -2.39% | -2.66% | -6.14% | -8.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.48% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +15.17% | ||
| 3 Years | +24.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.39% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | +9.06% | ||
| 2021 | +10.01% | ||
