Alken Fund European Opportunities US1 USD/ LU0832413909 /
| NAV16/10/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.6500USD | -0.38% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.28 | -1.31 | 2.58 | -2.07 | -3.49 | 5.63 | -1.50 | -0.51 | -10.71 | -5.09 | -6.06 | -20.15% |
| 2019 | 11.52 | -0.24 | -2.67 | 6.13 | -6.22 | 6.48 | -1.48 | -4.12 | 2.91 | -0.81 | 1.52 | 1.80 | +14.36% |
| 2020 | -1.29 | -10.40 | -20.73 | 6.99 | 5.64 | -3.63 | 2.89 | 3.59 | -1.28 | -5.40 | 16.23 | 5.66 | -6.66% |
| 2021 | -0.05 | 3.39 | 1.27 | 6.01 | 5.44 | -3.17 | 0.84 | 0.41 | -0.70 | 3.20 | -7.81 | 7.59 | +16.55% |
| 2022 | -1.14 | 3.49 | 6.09 | -3.16 | 2.01 | -12.94 | 1.00 | -2.37 | -9.82 | 11.06 | 8.58 | 0.98 | +1.08% |
| 2023 | 10.43 | 0.32 | -2.02 | -0.54 | -8.35 | 7.65 | 4.45 | -3.58 | -4.97 | -5.10 | 12.24 | 5.68 | +14.75% |
| 2024 | -3.84 | 3.54 | 8.57 | -1.67 | 5.27 | -8.10 | 6.80 | 1.10 | -2.22 | -3.95 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 16.76% | 15.67% | 20.77% | 22.75% |
| Sharpe ratio | 0.15 | -0.26 | 1.08 | 0.14 | 0.13 |
| Best month | +8.57% | +6.80% | +12.24% | +12.24% | +16.23% |
| Worst month | -8.10% | -8.10% | -8.10% | -12.94% | -20.73% |
| Maximum loss | -10.07% | -10.07% | -10.07% | -26.77% | -41.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 106.5900 | +17.03% | - | |
| Alken Fund European Opportunitie... | reinvestment | 373.4100 | +16.65% | +27.86% | |
| Alken Fund European Opportunitie... | reinvestment | 317.3400 | +15.97% | +25.59% | |
| Alken Fund European Opportunitie... | reinvestment | 138.3700 | +16.59% | - | |
| Alken Fund European Opportunitie... | reinvestment | 334.3900 | +15.97% | +25.61% | |
| Alken Fund European Opportunitie... | reinvestment | 265.9300 | +15.41% | +23.13% | |
| Alken Fund European Opportunitie... | paying dividend | 259.6600 | +15.97% | +25.60% | |
| Alken Fund European Opportunitie... | reinvestment | 257.0900 | +16.54% | +27.48% | |
| Alken Fund European Opportunitie... | reinvestment | 157.3600 | +19.59% | +17.78% | |
| Alken Fund European Opportunitie... | reinvestment | 154.7600 | +14.66% | +10.19% | |
| Alken Fund European Opportunitie... | reinvestment | 186.6100 | +17.91% | +34.11% | |
| Alken Fund European Opportunitie... | reinvestment | 203.6100 | +18.54% | +36.17% | |
| Alken Fund European Opportunitie... | reinvestment | 179.6500 | +20.18% | +19.54% | |
| Alken Fund European Opportunitie... | paying dividend | 151.4300 | +16.54% | +27.48% | |
| Alken Fund European Opportunitie... | reinvestment | 147.8300 | +15.22% | +11.85% | |
| Alken Fund European Opportunitie... | reinvestment | 233.3400 | +12.62% | +26.10% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | -0.56% | ||
| 1 Year | +20.18% | ||
| 3 Years | +19.54% | ||
| 5 Years | +35.08% | ||
| 10 Years | - | ||
| Since start | +20.18% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | +1.08% | ||
| 2021 | +16.55% | ||
| 2020 | -6.66% | ||
| 2019 | +14.36% | ||
| 2018 | -20.15% | ||
