Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| NAV24/06/2024 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.9900GBP | +0.69% | 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 | -4.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.16% | 12.95% | 16.63% | -% |
| Sharpe ratio | 0.84 | 0.64 | 1.14 | 0.43 | - |
| Best month | +8.72% | +8.72% | +8.72% | +8.72% | - |
| Worst month | -4.99% | -4.99% | -4.99% | -9.65% | - |
| Maximum loss | -8.05% | -8.05% | -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 | 109.6500 | +20.68% | - | |
| Alken Fund European Opportunitie... | reinvestment | 384.4300 | +20.20% | +38.48% | |
| Alken Fund European Opportunitie... | reinvestment | 327.3300 | +19.51% | +36.02% | |
| Alken Fund European Opportunitie... | reinvestment | 141.7300 | +19.52% | - | |
| Alken Fund European Opportunitie... | reinvestment | 274.6900 | +18.83% | +33.24% | |
| Alken Fund European Opportunitie... | paying dividend | 267.8300 | +19.51% | +36.03% | |
| Alken Fund European Opportunitie... | reinvestment | 264.7600 | +20.09% | +38.07% | |
| Alken Fund European Opportunitie... | reinvestment | 160.0800 | +17.54% | +22.38% | |
| Alken Fund European Opportunitie... | reinvestment | 162.8300 | +17.41% | +19.04% | |
| Alken Fund European Opportunitie... | reinvestment | 191.5100 | +21.65% | +44.93% | |
| Alken Fund European Opportunitie... | reinvestment | 207.5800 | +21.68% | +46.40% | |
| Alken Fund European Opportunitie... | reinvestment | 181.0300 | +17.19% | +22.97% | |
| Alken Fund European Opportunitie... | paying dividend | 155.1300 | +19.45% | +37.33% | |
| Alken Fund European Opportunitie... | reinvestment | 155.2900 | +17.98% | +20.83% | |
| Alken Fund European Opportunitie... | reinvestment | 242.9900 | +18.33% | +36.05% | |
| Alken Fund European Opportunitie... | reinvestment | 344.9200 | +19.51% | +36.05% |
Performance
| YTD | +6.45% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +18.33% | ||
| 3 Years | +36.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.15% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +16.02% | ||
