Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
NAV2024-07-18 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.0400GBP | +0.72% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.86 | 1.55 | 2.61 | 5.64 | 2.70 | -0.12 | -0.04 | 1.43 | 1.35 | 1.51 | -4.49 | 5.09 | +16.02% |
2022 | -0.19 | 3.48 | 8.12 | 1.55 | 1.61 | -9.65 | 0.79 | 2.10 | -6.00 | 7.66 | 4.98 | -0.03 | +13.82% |
2023 | 7.90 | 2.01 | -4.21 | -2.02 | -7.05 | 4.94 | 3.21 | -2.09 | -1.35 | -4.54 | 7.58 | 4.94 | +8.27% |
2024 | -3.73 | 4.24 | 8.72 | -0.80 | 3.53 | -7.43 | 3.93 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.25% | 12.29% | 12.50% | 16.59% | -% |
Sharpe ratio | 0.91 | 1.89 | 0.83 | 0.58 | - |
Best month | +8.72% | +8.72% | +8.72% | +8.72% | - |
Worst month | -7.43% | -7.43% | -7.43% | -9.65% | - |
Maximum loss | -8.34% | -8.34% | -9.68% | -17.34% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.79% | ||
---|---|---|---|
6 Months | +12.65% | ||
1 Year | +14.08% | ||
3 Years | +45.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +53.05% | ||
Year | |||
2023 | +8.27% | ||
2022 | +13.82% | ||
2021 | +16.02% |