Alken Fund European Opportunities CH1 CHF/ LU0866838658 /
| NAV2024-06-05 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.5600CHF | +0.53% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.22 | 5.22 | 5.27 | 2.74 | 3.98 | -0.25 | -1.35 | 1.48 | 1.11 | 1.08 | -6.63 | 5.94 | +19.18% |
| 2022 | 1.02 | 1.98 | 6.42 | 2.14 | 0.73 | -13.05 | 0.47 | 0.05 | -9.05 | 12.91 | 3.39 | -1.94 | +2.64% |
| 2023 | 9.66 | 2.34 | -4.64 | -2.95 | -5.86 | 5.35 | 1.21 | -1.76 | -1.58 | -5.59 | 7.25 | 2.29 | +4.39% |
| 2024 | -1.99 | 6.28 | 11.06 | 0.12 | 3.55 | -1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.94% | 12.99% | 18.86% | -% |
| Sharpe ratio | 3.88 | 3.56 | 1.55 | 0.22 | - |
| Best month | +11.06% | +11.06% | +11.06% | +12.91% | - |
| Worst month | -1.99% | -1.99% | -5.59% | -13.05% | - |
| Maximum loss | -4.55% | -4.55% | -11.76% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 113.8500 | +24.33% | - | |
| Alken Fund European Opportunitie... | reinvestment | 399.5000 | +23.85% | +42.03% | |
| Alken Fund European Opportunitie... | reinvestment | 340.2800 | +23.13% | +39.52% | |
| Alken Fund European Opportunitie... | reinvestment | 148.8400 | +24.33% | - | |
| Alken Fund European Opportunitie... | reinvestment | 285.6400 | +22.41% | +36.66% | |
| Alken Fund European Opportunitie... | paying dividend | 278.4300 | +23.13% | +39.53% | |
| Alken Fund European Opportunitie... | reinvestment | 275.1600 | +23.73% | +41.61% | |
| Alken Fund European Opportunitie... | reinvestment | 168.5400 | +24.92% | +24.41% | |
| Alken Fund European Opportunitie... | reinvestment | 171.5600 | +23.29% | +23.92% | |
| Alken Fund European Opportunitie... | reinvestment | 198.7800 | +25.34% | +48.51% | |
| Alken Fund European Opportunitie... | reinvestment | 217.6400 | +26.56% | +51.58% | |
| Alken Fund European Opportunitie... | reinvestment | 193.2700 | +26.46% | +27.06% | |
| Alken Fund European Opportunitie... | paying dividend | 162.9100 | +24.25% | +42.34% | |
| Alken Fund European Opportunitie... | reinvestment | 163.5600 | +23.89% | +25.79% | |
| Alken Fund European Opportunitie... | reinvestment | 254.3200 | +22.09% | +40.21% | |
| Alken Fund European Opportunitie... | reinvestment | 358.5700 | +23.14% | +39.54% |
Performance
| YTD | +18.50% | ||
|---|---|---|---|
| 6 Months | +20.88% | ||
| 1 Year | +23.89% | ||
| 3 Years | +25.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.23% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | +2.64% | ||
| 2021 | +19.18% | ||
