Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
| NAV25/07/2024 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.9000EUR | -1.02% | paying dividend | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.13 | -2.12 | 4.42 | 1.36 | -3.56 | 5.41 | -0.94 | -0.35 | -8.47 | -5.02 | -6.96 | -14.97% |
| 2019 | 11.10 | 0.52 | -1.29 | 6.33 | -5.70 | 4.20 | 0.76 | -3.06 | 3.95 | -3.08 | 2.72 | 0.00 | +16.46% |
| 2020 | -0.01 | -9.60 | -19.82 | 7.30 | 4.02 | -4.59 | -2.27 | 2.43 | 0.67 | -4.76 | 13.19 | 3.31 | -13.37% |
| 2021 | 0.65 | 3.50 | 4.58 | 3.50 | 3.82 | -0.17 | 0.85 | 0.85 | 1.15 | 3.34 | -5.22 | 6.48 | +25.39% |
| 2022 | 0.29 | 3.29 | 7.10 | 2.14 | 0.45 | -10.79 | 3.55 | -0.99 | -7.44 | 10.07 | 4.24 | -2.58 | +7.71% |
| 2023 | 8.52 | 2.74 | -4.78 | -1.69 | -5.09 | 5.19 | 3.36 | -2.04 | -2.59 | -4.94 | 8.73 | 4.39 | +10.86% |
| 2024 | -2.21 | 3.93 | 8.79 | -0.68 | 3.68 | -6.90 | 3.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 12.11% | 12.06% | 16.73% | 19.89% |
| Sharpe ratio | 1.20 | 1.82 | 0.82 | 0.47 | 0.16 |
| Best month | +8.79% | +8.79% | +8.79% | +10.07% | +13.19% |
| Worst month | -6.90% | -6.90% | -6.90% | -10.79% | -19.82% |
| Maximum loss | -8.08% | -8.08% | -11.03% | -17.64% | -40.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 111.5200 | +15.50% | - | |
| Alken Fund European Opportunitie... | reinvestment | 390.7900 | +14.98% | +40.57% | |
| Alken Fund European Opportunitie... | reinvestment | 332.5700 | +14.30% | +38.08% | |
| Alken Fund European Opportunitie... | reinvestment | 143.3500 | +13.63% | - | |
| Alken Fund European Opportunitie... | reinvestment | 350.4500 | +14.31% | +38.10% | |
| Alken Fund European Opportunitie... | reinvestment | 278.9900 | +13.67% | +35.29% | |
| Alken Fund European Opportunitie... | paying dividend | 272.1200 | +14.31% | +38.08% | |
| Alken Fund European Opportunitie... | reinvestment | 269.1200 | +14.87% | +40.15% | |
| Alken Fund European Opportunitie... | reinvestment | 164.5400 | +11.99% | +26.93% | |
| Alken Fund European Opportunitie... | reinvestment | 165.4800 | +14.29% | +22.45% | |
| Alken Fund European Opportunitie... | reinvestment | 194.9000 | +16.39% | +47.23% | |
| Alken Fund European Opportunitie... | reinvestment | 210.2800 | +15.70% | +47.98% | |
| Alken Fund European Opportunitie... | reinvestment | 185.7300 | +11.62% | +27.53% | |
| Alken Fund European Opportunitie... | paying dividend | 156.9000 | +13.58% | +38.71% | |
| Alken Fund European Opportunitie... | reinvestment | 157.8800 | +14.85% | +24.29% | |
| Alken Fund European Opportunitie... | reinvestment | 245.3800 | +11.65% | +37.85% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +13.58% | ||
| 3 Years | +38.71% | ||
| 5 Years | +39.90% | ||
| 10 Years | - | ||
| Since start | +40.95% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.37% | ||
| 2019 | +16.46% | ||
| 2018 | -14.97% | ||
