Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
| NAV11/5/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3400EUR | +0.11% | paying dividend | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.13 | -2.12 | 4.42 | 1.36 | -3.56 | 5.41 | -0.94 | -0.35 | -8.47 | -5.02 | -6.96 | -14.97% |
| 2019 | 11.10 | 0.52 | -1.29 | 6.33 | -5.70 | 4.20 | 0.76 | -3.06 | 3.95 | -3.08 | 2.72 | 0.00 | +16.46% |
| 2020 | -0.01 | -9.60 | -19.82 | 7.30 | 4.02 | -4.59 | -2.27 | 2.43 | 0.67 | -4.76 | 13.19 | 3.31 | -13.37% |
| 2021 | 0.65 | 3.50 | 4.58 | 3.50 | 3.82 | 0.06 | 0.62 | 0.85 | 1.15 | 3.34 | -5.22 | 6.48 | +25.39% |
| 2022 | 0.29 | 3.29 | 7.10 | 2.14 | 0.45 | -10.79 | 3.55 | -0.99 | -7.44 | 10.07 | 4.24 | -2.58 | +7.71% |
| 2023 | 8.52 | 2.74 | -4.51 | -1.98 | -5.09 | 5.19 | 3.36 | -2.04 | -2.59 | -4.94 | 8.73 | 4.39 | +10.86% |
| 2024 | -2.21 | 3.93 | 8.79 | -0.68 | 3.68 | -6.90 | 5.78 | -1.16 | -3.02 | -3.30 | 0.49 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 15.34% | 13.07% | 17.09% | 19.83% |
| Sharpe ratio | 0.16 | -0.94 | 0.87 | 0.27 | 0.16 |
| Best month | +8.79% | +5.78% | +8.79% | +10.07% | +13.19% |
| Worst month | -6.90% | -6.90% | -6.90% | -10.79% | -19.82% |
| Maximum loss | -11.05% | -11.05% | -11.05% | -18.60% | -40.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 105.1400 | +14.87% | - | |
| Alken Fund European Opportunitie... | reinvestment | 368.2800 | +14.53% | +25.38% | |
| Alken Fund European Opportunitie... | reinvestment | 312.8800 | +13.86% | +23.15% | |
| Alken Fund European Opportunitie... | reinvestment | 136.4700 | +14.48% | - | |
| Alken Fund European Opportunitie... | reinvestment | 329.6900 | +13.86% | +23.17% | |
| Alken Fund European Opportunitie... | reinvestment | 262.1300 | +13.33% | +20.75% | |
| Alken Fund European Opportunitie... | paying dividend | 256.0100 | +13.86% | +23.15% | |
| Alken Fund European Opportunitie... | reinvestment | 253.5400 | +14.42% | +25.00% | |
| Alken Fund European Opportunitie... | reinvestment | 155.4700 | +15.53% | +16.20% | |
| Alken Fund European Opportunitie... | reinvestment | 152.9100 | +11.30% | +9.98% | |
| Alken Fund European Opportunitie... | reinvestment | 184.1500 | +15.74% | +31.58% | |
| Alken Fund European Opportunitie... | reinvestment | 200.9900 | +16.34% | +33.61% | |
| Alken Fund European Opportunitie... | reinvestment | 177.5500 | +16.09% | +17.95% | |
| Alken Fund European Opportunitie... | paying dividend | 149.3400 | +14.42% | +25.00% | |
| Alken Fund European Opportunitie... | reinvestment | 146.1100 | +11.86% | +11.64% | |
| Alken Fund European Opportunitie... | reinvestment | 230.7000 | +10.64% | +22.37% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | -5.86% | ||
| 1 Year | +14.42% | ||
| 3 Years | +25.00% | ||
| 5 Years | +35.09% | ||
| 10 Years | - | ||
| Since start | +34.15% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.37% | ||
| 2019 | +16.46% | ||
| 2018 | -14.97% | ||
