Alken Fund Absolute Return Europe CH1 CHF/ LU0866838062 /
| NAV10/30/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9500CHF | -0.10% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.82 | 1.55 | 0.63 | 1.80 | 2.24 | -0.25 | 0.08 | -0.22 | 1.47 | 0.92 | -3.39 | 3.39 | +9.24% |
| 2022 | 0.83 | 2.86 | 4.26 | 1.30 | 0.68 | -5.07 | 1.78 | 0.06 | -3.81 | 5.33 | 0.87 | -1.01 | +7.87% |
| 2023 | 3.16 | 1.58 | -4.23 | -1.73 | -4.26 | 3.19 | 2.66 | -1.08 | -1.94 | -3.05 | 4.50 | 2.66 | +0.92% |
| 2024 | -1.82 | 2.33 | 5.11 | 0.15 | 2.25 | -4.36 | 4.23 | -1.72 | -2.73 | -2.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.53% | 8.10% | 7.72% | 9.30% | -% |
| Sharpe ratio | -0.31 | -1.55 | 0.66 | 0.00 | - |
| Best month | +5.11% | +4.23% | +5.11% | +5.33% | - |
| Worst month | -4.36% | -4.36% | -4.36% | -5.07% | - |
| Maximum loss | -7.68% | -7.68% | -7.68% | -11.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 159.6000 | +9.29% | +12.52% | |
| Alken Fund Absolute Return Europ... | reinvestment | 173.4000 | +9.66% | +14.14% | |
| Alken Fund Absolute Return Europ... | reinvestment | 147.1300 | +9.55% | +13.69% | |
| Alken Fund Absolute Return Europ... | reinvestment | 138.9900 | +9.02% | +10.97% | |
| Alken Fund Absolute Return Europ... | reinvestment | 174.3500 | +10.59% | +19.37% | |
| Alken Fund Absolute Return Europ... | reinvestment | 146.2600 | +10.34% | +18.13% | |
| Alken Fund Absolute Return Europ... | reinvestment | 118.5400 | +7.51% | +9.01% | |
| Alken Fund Absolute Return Europ... | reinvestment | 103.8900 | +6.94% | +7.32% | |
| Alken Fund Absolute Return Europ... | reinvestment | 127.9900 | +9.82% | +16.03% | |
| Alken Fund Absolute Return Europ... | reinvestment | 122.9500 | +8.18% | +9.53% | |
| Alken Fund Absolute Return Europ... | reinvestment | 141.7300 | +10.44% | +17.23% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | -4.90% | ||
| 1 Year | +8.18% | ||
| 3 Years | +9.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.53% | ||
| Year | |||
| 2023 | +0.92% | ||
| 2022 | +7.87% | ||
| 2021 | +9.24% | ||
