Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
NAV7/25/2024 | 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 | 4.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.82% | 12.04% | 12.02% | 16.73% | 19.89% |
Sharpe ratio | 1.40 | 2.10 | 0.93 | 0.49 | 0.17 |
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 | +14.94% | - | |
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 | +17.02% | +49.49% | |
Alken Fund European Opportunitie... | reinvestment | 185.7300 | +12.53% | +28.82% | |
Alken Fund European Opportunitie... | paying dividend | 156.9000 | +14.88% | +40.15% | |
Alken Fund European Opportunitie... | reinvestment | 157.8800 | +14.85% | +24.29% | |
Alken Fund European Opportunitie... | reinvestment | 245.3800 | +11.65% | +37.85% |
Performance
YTD | +10.86% | ||
---|---|---|---|
6 Months | +13.51% | ||
1 Year | +14.88% | ||
3 Years | +40.15% | ||
5 Years | +41.02% | ||
10 Years | - | ||
Since start | +42.40% | ||
Year | |||
2023 | +10.86% | ||
2022 | +7.71% | ||
2021 | +25.39% | ||
2020 | -13.37% | ||
2019 | +16.46% | ||
2018 | -14.97% |