Alken Fund European Opportunities US2h USD/ LU1164021575 /
| NAV04/11/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.9500USD | +0.39% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 10.00 | -0.29 | 1.16 | 2.69 | -6.18 | 2.10 | -6.48 | -3.53 | 4.92 | 2.50 | -4.49 | -0.01% |
| 2016 | -9.33 | -2.20 | 1.13 | -0.40 | 4.13 | -13.80 | 8.34 | 1.58 | 2.28 | 0.19 | 2.19 | 5.39 | -2.62% |
| 2017 | 3.57 | 0.04 | 6.25 | 4.69 | 1.57 | -2.78 | 2.41 | 0.33 | 6.52 | 2.18 | -1.56 | 1.75 | +27.47% |
| 2018 | 3.61 | -3.48 | -1.99 | 4.56 | 1.51 | -3.29 | 5.49 | -0.73 | -0.18 | -8.25 | -4.86 | -6.69 | -14.32% |
| 2019 | 11.40 | 0.73 | -1.05 | 6.53 | -5.49 | 4.42 | 0.93 | -2.91 | 4.14 | -2.87 | 2.76 | 0.26 | +19.22% |
| 2020 | 0.13 | -9.54 | -19.36 | 7.52 | 4.13 | -4.53 | -2.28 | 2.47 | 0.75 | -4.66 | 13.19 | 3.44 | -12.08% |
| 2021 | 0.70 | 3.48 | 4.64 | 3.57 | 3.86 | 0.11 | 0.66 | 0.89 | 1.17 | 3.35 | -5.29 | 6.63 | +25.92% |
| 2022 | 0.32 | 3.33 | 7.28 | 2.18 | 0.56 | -10.54 | 3.93 | -0.83 | -7.11 | 10.40 | 4.41 | -2.27 | +10.26% |
| 2023 | 8.78 | 2.86 | -4.29 | -1.88 | -4.91 | 5.32 | 3.49 | -1.89 | -2.48 | -4.84 | 8.89 | 4.49 | +12.83% |
| 2024 | -2.12 | 4.01 | 8.86 | -0.58 | 3.78 | -6.76 | 5.90 | -1.15 | -2.90 | -3.17 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 15.43% | 13.11% | 17.07% | 19.84% |
| Sharpe ratio | 0.25 | -0.88 | 0.96 | 0.38 | 0.24 |
| Best month | +8.86% | +5.90% | +8.89% | +10.40% | +13.19% |
| Worst month | -6.76% | -6.76% | -6.76% | -10.54% | -19.36% |
| Maximum loss | -10.85% | -10.85% | -10.85% | -17.51% | -39.74% |
| Outperformance | -9.84% | - | -13.05% | -12.25% | -13.85% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 105.0300 | +14.75% | - | |
| Alken Fund European Opportunitie... | reinvestment | 367.8600 | +14.40% | +25.40% | |
| Alken Fund European Opportunitie... | reinvestment | 312.5300 | +13.73% | +23.17% | |
| Alken Fund European Opportunitie... | reinvestment | 136.4700 | +14.48% | - | |
| Alken Fund European Opportunitie... | reinvestment | 329.3200 | +13.74% | +23.19% | |
| Alken Fund European Opportunitie... | reinvestment | 261.8300 | +13.20% | +20.78% | |
| Alken Fund European Opportunitie... | paying dividend | 255.7200 | +13.73% | +23.18% | |
| Alken Fund European Opportunitie... | reinvestment | 253.2500 | +14.29% | +25.02% | |
| Alken Fund European Opportunitie... | reinvestment | 155.2600 | +15.37% | +16.28% | |
| Alken Fund European Opportunitie... | reinvestment | 152.4300 | +10.96% | +9.91% | |
| Alken Fund European Opportunitie... | reinvestment | 183.9500 | +15.61% | +31.62% | |
| 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 | 145.6400 | +11.50% | +11.57% | |
| Alken Fund European Opportunitie... | reinvestment | 230.7700 | +10.68% | +22.69% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | -5.37% | ||
| 1 Year | +15.61% | ||
| 3 Years | +31.62% | ||
| 5 Years | +45.83% | ||
| 10 Years | - | ||
| Since start | +83.95% | ||
| Year | |||
| 2023 | +12.83% | ||
| 2022 | +10.26% | ||
| 2021 | +25.92% | ||
| 2020 | -12.08% | ||
| 2019 | +19.22% | ||
| 2018 | -14.32% | ||
| 2017 | +27.47% | ||
| 2016 | -2.62% | ||
| 2015 | -0.01% | ||
