Alken Fund European Opportunities CH1 CHF/ LU0866838658 /
| NAV2024-07-18 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.0900CHF | +0.21% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.22 | 5.22 | 5.27 | 2.74 | 3.98 | -0.25 | -1.35 | 1.48 | 1.11 | 1.08 | -6.63 | 5.94 | +19.18% |
| 2022 | 1.02 | 1.98 | 6.42 | 2.14 | 0.73 | -13.05 | 0.47 | 0.05 | -9.05 | 12.91 | 3.39 | -1.94 | +2.64% |
| 2023 | 9.66 | 2.34 | -4.64 | -2.95 | -5.86 | 5.35 | 1.21 | -1.76 | -1.58 | -5.59 | 7.25 | 2.29 | +4.39% |
| 2024 | -1.99 | 6.28 | 11.06 | 0.12 | 3.55 | -8.45 | 4.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 14.36% | 13.83% | 19.02% | -% |
| Sharpe ratio | 1.88 | 2.38 | 0.94 | 0.33 | - |
| Best month | +11.06% | +11.06% | +11.06% | +12.91% | - |
| Worst month | -8.45% | -8.45% | -8.45% | -13.05% | - |
| Maximum loss | -11.13% | -11.13% | -11.76% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 111.6900 | +17.10% | - | |
| Alken Fund European Opportunitie... | reinvestment | 391.4300 | +16.61% | +49.65% | |
| Alken Fund European Opportunitie... | reinvestment | 333.1500 | +15.92% | +47.00% | |
| Alken Fund European Opportunitie... | reinvestment | 143.7200 | +14.85% | - | |
| Alken Fund European Opportunitie... | reinvestment | 279.5000 | +15.27% | +44.03% | |
| Alken Fund European Opportunitie... | paying dividend | 272.6000 | +15.93% | +47.01% | |
| Alken Fund European Opportunitie... | reinvestment | 269.5600 | +16.49% | +49.21% | |
| Alken Fund European Opportunitie... | reinvestment | 165.7400 | +12.60% | +35.91% | |
| Alken Fund European Opportunitie... | reinvestment | 166.7500 | +16.09% | +30.90% | |
| Alken Fund European Opportunitie... | reinvestment | 195.1800 | +18.01% | +56.73% | |
| Alken Fund European Opportunitie... | reinvestment | 210.7400 | +16.92% | +57.68% | |
| Alken Fund European Opportunitie... | reinvestment | 186.8000 | +11.69% | +36.36% | |
| Alken Fund European Opportunitie... | paying dividend | 157.3000 | +14.78% | +47.81% | |
| Alken Fund European Opportunitie... | reinvestment | 159.0900 | +16.67% | +32.87% | |
| Alken Fund European Opportunitie... | reinvestment | 246.0400 | +14.08% | +45.32% | |
| Alken Fund European Opportunitie... | reinvestment | 351.0600 | +15.93% | +47.03% |
Performance
| YTD | +15.27% | ||
|---|---|---|---|
| 6 Months | +17.37% | ||
| 1 Year | +16.67% | ||
| 3 Years | +32.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.10% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | +2.64% | ||
| 2021 | +19.18% | ||
