Alken Fund European Opportunities US3h USD/ LU1349318508 /
NAV30/08/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.4300USD | +0.16% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -4.49 | -1.93 | -4.97 | 5.25 | 3.36 | -1.95 | -2.54 | -4.89 | 8.81 | 4.42 | - |
2024 | -2.18 | 3.95 | 8.78 | -0.64 | 3.71 | -6.81 | 5.84 | -1.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.62% | 14.77% | 13.50% | -% | -% |
Sharpe ratio | 1.01 | 1.07 | 1.00 | - | - |
Best month | +8.78% | +8.78% | +8.81% | - | - |
Worst month | -6.81% | -6.81% | -6.81% | - | - |
Maximum loss | -10.98% | -10.98% | -10.98% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund European Opportunitie... | reinvestment | 111.4300 | +17.02% | - | |
Alken Fund European Opportunitie... | reinvestment | 390.6900 | +16.62% | +39.50% | |
Alken Fund European Opportunitie... | reinvestment | 332.2900 | +15.94% | +37.02% | |
Alken Fund European Opportunitie... | reinvestment | 143.4300 | +15.01% | - | |
Alken Fund European Opportunitie... | reinvestment | 350.1500 | +15.94% | +37.05% | |
Alken Fund European Opportunitie... | reinvestment | 278.6300 | +15.33% | +34.29% | |
Alken Fund European Opportunitie... | paying dividend | 271.8900 | +15.94% | +37.03% | |
Alken Fund European Opportunitie... | reinvestment | 269.0200 | +16.51% | +39.09% | |
Alken Fund European Opportunitie... | reinvestment | 167.6500 | +17.43% | +28.56% | |
Alken Fund European Opportunitie... | reinvestment | 161.8500 | +13.63% | +19.06% | |
Alken Fund European Opportunitie... | reinvestment | 194.8900 | +17.90% | +46.08% | |
Alken Fund European Opportunitie... | reinvestment | 210.5800 | +16.92% | +45.88% | |
Alken Fund European Opportunitie... | reinvestment | 189.4900 | +17.97% | +27.56% | |
Alken Fund European Opportunitie... | paying dividend | 156.9800 | +14.94% | +36.75% | |
Alken Fund European Opportunitie... | reinvestment | 154.5000 | +14.20% | +20.86% | |
Alken Fund European Opportunitie... | reinvestment | 245.8800 | +14.29% | +36.59% |
Performance
YTD | +11.06% | ||
---|---|---|---|
6 Months | +9.22% | ||
1 Year | +17.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.82% | ||
Year |