Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV2024-07-24 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.8300EUR | +1.08% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.56 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | - |
| 2023 | 8.53 | 2.74 | -4.78 | -1.69 | -5.08 | 5.19 | 3.37 | -2.04 | -2.58 | -4.94 | 8.74 | 4.39 | +10.93% |
| 2024 | -2.21 | 3.94 | 8.78 | -0.68 | 3.69 | -6.90 | 4.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.03% | 12.14% | -% | -% |
| Sharpe ratio | 1.41 | 2.10 | 0.93 | - | - |
| Best month | +8.78% | +8.78% | +8.78% | +10.07% | - |
| Worst month | -6.90% | -6.90% | -6.90% | -7.43% | - |
| Maximum loss | -8.07% | -8.07% | -11.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 111.5200 | +14.26% | - | |
| 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 | 144.8300 | +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 | 212.4300 | +17.02% | +49.49% | |
| Alken Fund European Opportunitie... | reinvestment | 187.6200 | +12.53% | +28.82% | |
| Alken Fund European Opportunitie... | paying dividend | 158.5200 | +14.88% | +40.15% | |
| Alken Fund European Opportunitie... | reinvestment | 157.8800 | +14.61% | +25.37% | |
| Alken Fund European Opportunitie... | reinvestment | 245.3800 | +10.45% | +37.80% |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | +14.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.84% | ||
| Year | |||
| 2023 | +10.93% | ||
