Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV18/07/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6900USD | +0.60% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -4.49 | -1.93 | -4.97 | 5.25 | 3.36 | -1.95 | -2.54 | -4.89 | 8.81 | 4.42 | - |
| 2024 | -2.18 | 3.95 | 8.78 | -0.64 | 3.71 | -6.81 | 4.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.85% | 12.06% | -% | -% |
| Sharpe ratio | 1.55 | 2.41 | 1.11 | - | - |
| Best month | +8.78% | +8.78% | +8.81% | - | - |
| Worst month | -6.81% | -6.81% | -6.81% | - | - |
| Maximum loss | -7.98% | -7.98% | -10.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.32% | ||
|---|---|---|---|
| 6 Months | +14.94% | ||
| 1 Year | +17.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.08% | ||
| Year | |||
