Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| NAV2024-06-05 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.3200GBP | +0.23% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.86 | 1.55 | 2.61 | 5.64 | 2.70 | -0.12 | -0.04 | 1.43 | 1.35 | 1.51 | -4.49 | 5.09 | +16.02% |
| 2022 | -0.19 | 3.48 | 8.12 | 1.55 | 1.61 | -9.65 | 0.79 | 2.10 | -6.00 | 7.66 | 4.98 | -0.03 | +13.82% |
| 2023 | 7.90 | 2.01 | -4.21 | -2.02 | -7.05 | 4.94 | 3.21 | -2.09 | -1.35 | -4.54 | 7.58 | 4.94 | +8.27% |
| 2024 | -3.73 | 4.24 | 8.72 | -0.80 | 3.53 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.73% | 12.20% | 16.47% | -% |
| Sharpe ratio | 2.36 | 3.05 | 1.50 | 0.50 | - |
| Best month | +8.72% | +8.72% | +8.72% | +8.72% | - |
| Worst month | -3.73% | -3.73% | -4.54% | -9.65% | - |
| Maximum loss | -5.06% | -5.72% | -9.68% | -17.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.42% | ||
|---|---|---|---|
| 6 Months | +16.78% | ||
| 1 Year | +22.09% | ||
| 3 Years | +40.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.20% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +16.02% | ||
