Alken Fund European Opportunities US1h USD/ LU1139087693 /
| NAV23/07/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.1400USD | -0.33% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2015 | 2.03 | 10.16 | -0.33 | 1.20 | 2.83 | -6.23 | 2.15 | -6.45 | -3.48 | 4.96 | 2.55 | -4.45 | +3.70% |
| 2016 | -9.29 | -2.16 | 1.18 | -0.36 | 4.18 | -13.76 | 8.39 | 1.62 | 2.36 | 0.22 | 2.24 | 5.44 | -2.09% |
| 2017 | 3.60 | 0.09 | 6.28 | 4.69 | 1.65 | -2.73 | 2.49 | 0.39 | 6.62 | 2.24 | -1.52 | 1.79 | +28.24% |
| 2018 | 3.66 | -3.45 | -1.98 | 4.59 | 1.56 | -3.25 | 5.52 | -0.69 | -0.14 | -8.20 | -4.83 | -6.64 | -13.96% |
| 2019 | 11.44 | 0.78 | -1.00 | 6.57 | -5.45 | 4.46 | 0.99 | -2.88 | 4.19 | -2.83 | 2.81 | 0.30 | +19.83% |
| 2020 | 0.17 | -9.50 | -19.32 | 7.55 | 4.17 | -4.49 | -2.24 | 2.52 | 0.79 | -4.62 | 13.24 | 3.49 | -11.64% |
| 2021 | 0.74 | 3.53 | 4.69 | 3.61 | 3.90 | -0.08 | 0.92 | 0.93 | 1.21 | 3.40 | -5.26 | 6.68 | +26.54% |
| 2022 | 0.36 | 3.38 | 7.33 | 2.23 | 0.60 | -10.49 | 3.95 | -0.79 | -7.06 | 10.48 | 4.41 | -2.25 | +10.79% |
| 2023 | 8.79 | 2.79 | -4.38 | -1.55 | -4.86 | 5.35 | 3.53 | -1.82 | -2.45 | -4.79 | 8.96 | 4.53 | +13.45% |
| 2024 | -2.08 | 4.05 | 8.91 | -0.54 | 3.77 | -6.67 | 3.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.79% | 11.94% | 16.70% | 19.83% |
| Sharpe ratio | 1.41 | 2.25 | 1.01 | 0.64 | 0.28 |
| Best month | +8.91% | +8.91% | +8.96% | +10.48% | +13.24% |
| Worst month | -6.67% | -6.67% | -6.67% | -10.49% | -19.32% |
| Maximum loss | -7.77% | -7.77% | -10.60% | -17.32% | -39.71% |
| Outperformance | +3.83% | - | -0.32% | +7.02% | +2.54% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 110.6900 | +14.65% | - | |
| Alken Fund European Opportunitie... | reinvestment | 387.9000 | +14.13% | +42.42% | |
| Alken Fund European Opportunitie... | reinvestment | 330.1300 | +13.46% | +39.89% | |
| Alken Fund European Opportunitie... | reinvestment | 143.2800 | +13.71% | - | |
| Alken Fund European Opportunitie... | reinvestment | 347.8700 | +13.47% | +39.91% | |
| Alken Fund European Opportunitie... | reinvestment | 276.9400 | +12.83% | +37.06% | |
| Alken Fund European Opportunitie... | paying dividend | 270.1200 | +13.47% | +39.90% | |
| Alken Fund European Opportunitie... | reinvestment | 267.1300 | +14.02% | +42.00% | |
| Alken Fund European Opportunitie... | reinvestment | 163.7900 | +11.47% | +29.13% | |
| Alken Fund European Opportunitie... | reinvestment | 165.7600 | +14.48% | +25.07% | |
| Alken Fund European Opportunitie... | reinvestment | 193.4500 | +15.53% | +49.16% | |
| Alken Fund European Opportunitie... | reinvestment | 210.1400 | +15.76% | +49.65% | |
| Alken Fund European Opportunitie... | reinvestment | 185.4600 | +11.23% | +29.36% | |
| Alken Fund European Opportunitie... | paying dividend | 156.8100 | +13.64% | +40.27% | |
| Alken Fund European Opportunitie... | reinvestment | 158.1500 | +15.04% | +26.96% | |
| Alken Fund European Opportunitie... | reinvestment | 244.3500 | +11.18% | +39.64% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +15.76% | ||
| 3 Years | +49.65% | ||
| 5 Years | +55.43% | ||
| 10 Years | - | ||
| Since start | +110.14% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | +10.79% | ||
| 2021 | +26.54% | ||
| 2020 | -11.64% | ||
| 2019 | +19.83% | ||
| 2018 | -13.96% | ||
| 2017 | +28.24% | ||
| 2016 | -2.09% | ||
| 2015 | +3.70% | ||
