Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV11/6/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8600USD | +0.68% | 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 | -2.96 | -3.25 | 1.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 15.35% | 13.08% | -% | -% |
| Sharpe ratio | 0.26 | -0.83 | 0.96 | - | - |
| Best month | +8.78% | +5.84% | +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 | 105.8600 | +15.66% | - | |
| Alken Fund European Opportunitie... | reinvestment | 370.8200 | +15.32% | +25.79% | |
| Alken Fund European Opportunitie... | reinvestment | 315.0300 | +14.64% | +23.55% | |
| Alken Fund European Opportunitie... | reinvestment | 139.9100 | +17.87% | - | |
| Alken Fund European Opportunitie... | reinvestment | 331.9600 | +14.65% | +23.57% | |
| Alken Fund European Opportunitie... | reinvestment | 263.9300 | +14.11% | +21.15% | |
| Alken Fund European Opportunitie... | paying dividend | 257.7700 | +14.65% | +23.56% | |
| Alken Fund European Opportunitie... | reinvestment | 255.2900 | +15.21% | +25.41% | |
| Alken Fund European Opportunitie... | reinvestment | 154.1900 | +14.58% | +14.48% | |
| Alken Fund European Opportunitie... | reinvestment | 153.5600 | +11.78% | +9.71% | |
| Alken Fund European Opportunitie... | reinvestment | 185.4100 | +16.53% | +32.00% | |
| Alken Fund European Opportunitie... | reinvestment | 206.0900 | +19.80% | +36.50% | |
| Alken Fund European Opportunitie... | reinvestment | 180.5200 | +19.20% | +19.13% | |
| Alken Fund European Opportunitie... | paying dividend | 153.1100 | +17.80% | +27.69% | |
| Alken Fund European Opportunitie... | reinvestment | 146.7300 | +12.33% | +11.36% | |
| Alken Fund European Opportunitie... | reinvestment | 230.8100 | +10.69% | +22.28% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | -4.97% | ||
| 1 Year | +15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.18% | ||
| Year | |||
