Alken Fund Sustainable Europe SGB1 GBP/ LU1696658696 /
NAV2024-07-19 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.5700GBP | -0.61% | reinvestment | Equity Mixed Sectors | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | 0.84 | -2.38 | 4.83 | 0.33 | -2.23 | 5.80 | 0.48 | -1.89 | -9.29 | -3.81 | -3.99 | -11.56% |
2019 | 6.77 | -0.83 | -1.07 | 6.23 | -2.06 | 5.65 | 2.79 | -3.24 | 0.99 | -5.64 | 1.03 | -0.54 | +9.66% |
2020 | 0.39 | -5.46 | -16.18 | 2.80 | 9.57 | -3.45 | -3.17 | 2.54 | 2.65 | -4.38 | 12.62 | 3.00 | -2.20% |
2021 | -1.75 | 2.92 | 2.63 | 5.64 | 2.37 | -0.75 | -0.42 | 0.86 | 0.05 | 1.51 | -4.97 | 6.07 | +14.52% |
2022 | -0.54 | 2.00 | 6.97 | 1.80 | 2.20 | -9.45 | -0.10 | 2.25 | -5.53 | 6.48 | 5.02 | 1.47 | +11.96% |
2023 | 10.80 | 2.57 | -5.51 | -1.05 | -5.60 | 3.91 | 3.35 | -2.10 | -1.41 | -3.76 | 8.23 | 4.67 | +13.37% |
2024 | -3.88 | 3.41 | 7.90 | -1.39 | 2.23 | -7.35 | 3.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.69% | 12.73% | 12.44% | 16.71% | 18.58% |
Sharpe ratio | 0.19 | 1.13 | 0.39 | 0.51 | 0.17 |
Best month | +7.90% | +7.90% | +8.23% | +10.80% | +12.62% |
Worst month | -7.35% | -7.35% | -7.35% | -9.45% | -16.18% |
Maximum loss | -8.50% | -8.50% | -9.03% | -18.24% | -34.37% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund Sustainable Europe SE... | reinvestment | 145.3900 | +11.82% | +44.65% | |
Alken Fund Sustainable Europe SG... | reinvestment | 139.5700 | +8.56% | +41.22% |
Performance
YTD | +3.30% | ||
---|---|---|---|
6 Months | +8.63% | ||
1 Year | +8.56% | ||
3 Years | +41.22% | ||
5 Years | +38.71% | ||
10 Years | - | ||
Since start | +42.42% | ||
Year | |||
2023 | +13.37% | ||
2022 | +11.96% | ||
2021 | +14.52% | ||
2020 | -2.20% | ||
2019 | +9.66% | ||
2018 | -11.56% |