Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
| NAV10/3/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5900EUR | -0.58% | 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 | 5.78 | -1.16 | -3.02 | -1.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 15.67% | 13.77% | 17.08% | 19.89% |
| Sharpe ratio | 0.35 | -0.75 | 1.09 | 0.38 | 0.21 |
| Best month | +8.79% | +5.78% | +8.79% | +10.07% | +13.19% |
| Worst month | -6.90% | -6.90% | -6.90% | -10.79% | -19.82% |
| Maximum loss | -11.05% | -11.05% | -11.05% | -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 | 107.3100 | +17.18% | - | |
| Alken Fund European Opportunitie... | reinvestment | 375.9700 | +16.76% | +33.55% | |
| Alken Fund European Opportunitie... | reinvestment | 319.5900 | +16.08% | +31.17% | |
| Alken Fund European Opportunitie... | reinvestment | 138.5200 | +19.32% | - | |
| Alken Fund European Opportunitie... | reinvestment | 336.7600 | +16.08% | +31.19% | |
| Alken Fund European Opportunitie... | reinvestment | 267.8600 | +15.51% | +28.59% | |
| Alken Fund European Opportunitie... | paying dividend | 261.5000 | +16.08% | +31.18% | |
| Alken Fund European Opportunitie... | reinvestment | 258.8600 | +16.65% | +33.14% | |
| Alken Fund European Opportunitie... | reinvestment | 160.7600 | +22.04% | +24.54% | |
| Alken Fund European Opportunitie... | reinvestment | 155.6000 | +12.94% | +14.69% | |
| Alken Fund European Opportunitie... | reinvestment | 187.8100 | +18.05% | +40.02% | |
| Alken Fund European Opportunitie... | reinvestment | 203.7200 | +20.35% | +41.36% | |
| Alken Fund European Opportunitie... | reinvestment | 182.1400 | +24.40% | +25.48% | |
| Alken Fund European Opportunitie... | paying dividend | 151.5900 | +18.27% | +32.37% | |
| Alken Fund European Opportunitie... | reinvestment | 148.6100 | +13.49% | +16.42% | |
| Alken Fund European Opportunitie... | reinvestment | 233.9900 | +12.20% | +29.80% |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | -4.37% | ||
| 1 Year | +18.27% | ||
| 3 Years | +32.37% | ||
| 5 Years | +43.23% | ||
| 10 Years | - | ||
| Since start | +36.18% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.37% | ||
| 2019 | +16.46% | ||
| 2018 | -14.97% | ||
