Alken Fund Global Convertible - Class SEUh/ LU1864133423 /
NAV7/19/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.2900EUR | -0.49% | reinvestment | Bonds Worldwide | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 2.46 | 1.75 | -0.71 | 1.90 | -2.69 | 2.36 | 1.03 | -1.82 | -0.64 | 0.04 | 0.60 | 0.79 | +5.03% |
2020 | 0.09 | -2.51 | -8.88 | 6.67 | -1.04 | 1.54 | 2.81 | 3.17 | -1.56 | 0.09 | 7.62 | 3.62 | +11.06% |
2021 | 0.35 | 1.79 | -0.10 | 1.55 | -0.89 | 0.15 | -0.98 | 0.60 | -1.47 | 0.97 | -2.57 | 1.62 | +0.93% |
2022 | -2.17 | -2.58 | 0.06 | -1.91 | -1.55 | -5.49 | 2.62 | -0.17 | -3.80 | 2.35 | 2.30 | -2.27 | -12.22% |
2023 | 2.57 | -0.81 | -0.40 | -0.39 | -0.57 | 3.42 | 1.39 | -2.25 | -1.64 | -2.72 | 4.57 | 2.81 | +5.81% |
2024 | 0.14 | 1.08 | 2.25 | -1.43 | 1.57 | 0.27 | -0.02 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.97% | 4.95% | 4.98% | 6.43% | 7.51% |
Sharpe ratio | 0.72 | 1.13 | 0.34 | -0.76 | -0.30 |
Best month | +2.81% | +2.25% | +4.57% | +4.57% | +7.62% |
Worst month | -1.43% | -1.43% | -2.72% | -5.49% | -8.88% |
Maximum loss | -2.41% | -2.41% | -6.54% | -16.35% | -18.02% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.89% | ||
---|---|---|---|
6 Months | +4.52% | ||
1 Year | +5.38% | ||
3 Years | -3.60% | ||
5 Years | +7.53% | ||
10 Years | - | ||
Since start | +11.35% | ||
Year | |||
2023 | +5.81% | ||
2022 | -12.22% | ||
2021 | +0.93% | ||
2020 | +11.06% | ||
2019 | +5.03% |