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Alken Fund Sustainable Income Opportunities EU1hd EUR/  LU1864130916  /

Fonds
NAV18/07/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
93.5900EUR -0.10% paying dividend Bonds Worldwide AFFM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -8.34 3.89 -0.76 0.10 1.55 1.01 -0.70 -0.22 3.10 1.08 -
2021 -0.22 0.44 0.12 -0.23 -0.25 0.47 -0.70 0.31 -0.43 -0.49 -0.96 0.71 -1.25%
2022 -0.99 -0.81 -0.97 -1.81 -0.44 -3.14 1.03 -0.28 -2.41 -0.51 2.16 0.68 -7.35%
2023 0.65 -1.05 -0.08 -0.03 0.15 0.53 0.60 0.21 -0.98 -0.31 3.26 2.18 +5.17%
2024 -0.71 -0.80 0.82 -0.13 0.87 0.17 1.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.16% 2.60% 2.86% -%
Sharpe ratio -0.55 0.65 0.86 -1.49 -
Best month +2.18% +1.10% +3.26% +3.26% +3.89%
Worst month -0.80% -0.80% -0.98% -3.14% -8.34%
Maximum loss -1.34% -0.80% -2.05% -11.46% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Sustainable Income Op... reinvestment 121.6100 +8.26% +8.40%
Alken Fund Sustainable Income Op... paying dividend 87.9300 +3.29% -3.64%
Alken Fund Sustainable Income Op... reinvestment 108.9200 +7.97% +6.15%
Alken Fund Sustainable Income Op... paying dividend 92.8000 +5.85% +0.11%
Alken Fund Sustainable Income Op... paying dividend 93.5900 +5.91% -1.74%
Alken Fund Sustainable Income Op... reinvestment 109.4000 +6.44% +2.71%

Performance

YTD  
+1.31%
6 Months  
+2.51%
1 Year  
+5.91%
3 Years
  -1.74%
5 Years     -
10 Years     -
Since start
  -3.98%
Year
2023  
+5.17%
2022
  -7.35%
2021
  -1.25%
 

Dividends

03/07/2024 0.49 EUR
03/04/2024 0.47 EUR
04/10/2023 0.49 EUR
05/07/2023 0.49 EUR
04/04/2023 0.45 EUR