Alken Capital Fund FCP-FIS J EUR/ LU0360936099 /
NAV28/06/2024 | Chg.-12970.1875 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148,653.0781EUR | -8.02% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 3.45 | -6.30 | -1.33 | -6.07 | 4.70 | 5.56 | -2.51 | -3.10 | -6.45 | 9.76 | 5.18 | +1.30% |
2024 | -2.43 | 3.67 | 9.45 | 0.10 | 3.52 | -8.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.74% | 19.52% | 19.41% | -% | -% |
Sharpe ratio | 0.50 | 0.39 | 0.52 | - | - |
Best month | +9.45% | +9.45% | +9.76% | - | - |
Worst month | -8.02% | -8.02% | -8.02% | - | - |
Maximum loss | -8.02% | -8.02% | -11.63% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Capital Fund FCP-FIS J EUR | reinvestment | 148,653.0781 | +13.63% | - | |
Alken Capital Fund FCP-FIS S EUR | reinvestment | 211,062.2344 | +14.14% | - |
Performance
YTD | +5.51% | ||
---|---|---|---|
6 Months | +5.51% | ||
1 Year | +13.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.88% | ||
Year | |||
2023 | +1.30% |