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Alken Fund Global Convertible - Class SUS/  LU1864133001  /

Fonds
NAV7/19/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
123.6200USD -0.48% reinvestment Bonds Worldwide AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -2.44 2.62 1.30 -1.59 -0.41 0.28 0.71 1.11 -
2020 0.28 -2.37 -8.52 6.87 -0.97 1.63 2.88 3.25 -1.48 0.19 7.70 3.82 +12.94%
2021 0.45 1.83 0.02 1.65 -0.82 0.23 -0.91 0.67 -1.39 1.03 -2.60 1.80 +1.87%
2022 -2.07 -2.53 0.32 -1.81 -1.40 -5.29 2.85 0.06 -3.54 2.62 2.52 -1.93 -10.06%
2023 2.84 -0.63 -0.18 -0.26 -0.38 3.60 1.55 -2.08 -1.49 -2.59 4.72 2.98 +8.05%
2024 0.27 1.22 2.37 -1.28 1.71 0.42 0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 4.97% 5.00% 6.44% 7.52%
Sharpe ratio 1.08 1.50 0.71 -0.46 -0.04
Best month +2.98% +2.37% +4.72% +4.72% +7.70%
Worst month -1.28% -1.28% -2.59% -5.29% -8.52%
Maximum loss -2.32% -2.32% -6.11% -14.88% -16.75%
Outperformance +3.65% - +4.18% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Global Convertible - ... reinvestment 123.6200 +7.23% +2.20%
Alken Fund Global Convertible - ... reinvestment 110.2900 +5.38% -3.60%
Alken Fund Global Convertible - ... reinvestment 95.6400 +5.70% -
Alken Fund Global Convertible - ... reinvestment 114.4700 +6.81% -

Performance

YTD  
+4.85%
6 Months  
+5.40%
1 Year  
+7.23%
3 Years  
+2.20%
5 Years  
+17.99%
10 Years     -
Since start  
+19.56%
Year
2023  
+8.05%
2022
  -10.06%
2021  
+1.87%
2020  
+12.94%