Alken Fund Small Cap Europe A EUR/ LU0524465548 /
NAV10/16/2024 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
301.2300EUR | -0.36% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 8.87 | -0.96 | 6.00 | 5.75 | 1.68 | 1.08 | - |
2014 | 3.40 | 8.84 | 1.04 | -1.56 | 1.68 | -0.83 | -3.02 | 1.96 | -1.71 | -2.87 | 2.02 | 0.25 | +8.97% |
2015 | 6.13 | 9.67 | 4.19 | 2.67 | 4.85 | -3.22 | 1.31 | -2.64 | -0.37 | 5.44 | 0.86 | -1.38 | +30.23% |
2016 | -7.57 | -4.09 | 4.18 | 0.73 | 3.58 | -13.01 | 5.62 | 2.98 | 1.11 | 0.10 | 0.17 | 5.34 | -2.64% |
2017 | 1.64 | 2.16 | 6.17 | 4.72 | 0.61 | -2.69 | 3.22 | 1.56 | 5.71 | 1.69 | -2.19 | 4.18 | +29.79% |
2018 | 1.40 | -2.76 | -4.52 | 6.21 | 0.88 | -3.02 | 2.21 | -0.90 | -1.71 | -9.68 | -4.02 | -6.94 | -21.43% |
2019 | 7.07 | 0.04 | -2.53 | 8.89 | -5.00 | 2.59 | 1.44 | -3.34 | 0.96 | -2.42 | 2.79 | 0.57 | +10.62% |
2020 | -1.89 | -10.17 | -25.41 | 8.81 | 4.68 | -5.66 | 2.38 | 2.78 | 5.16 | -5.65 | 18.06 | 5.20 | -8.40% |
2021 | -0.48 | 8.97 | 4.02 | 3.97 | 2.82 | -0.01 | -0.22 | 0.10 | 3.86 | 3.51 | -5.36 | 5.82 | +29.70% |
2022 | -1.35 | 3.15 | 7.43 | 1.63 | 1.13 | -10.55 | 2.83 | -1.86 | -7.59 | 9.58 | 3.79 | -1.10 | +5.42% |
2023 | 8.80 | 3.51 | -5.29 | -1.17 | -4.64 | 4.00 | 4.93 | -2.64 | -1.12 | -5.42 | 8.77 | 4.84 | +13.90% |
2024 | -2.32 | 4.42 | 8.69 | -0.84 | 3.69 | -7.47 | 6.89 | -1.08 | -2.64 | -1.79 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.06% | 15.92% | 14.16% | 17.49% | 20.84% |
Sharpe ratio | 0.37 | -0.44 | 0.99 | 0.32 | 0.28 |
Best month | +8.69% | +6.89% | +8.77% | +9.58% | +18.06% |
Worst month | -7.47% | -7.47% | -7.47% | -10.55% | -25.41% |
Maximum loss | -9.94% | -9.94% | -9.94% | -19.80% | -46.43% |
Outperformance | -13.31% | - | -18.40% | -26.18% | -33.40% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund Small Cap Europe R EU... | reinvestment | 332.4500 | +17.53% | +30.28% | |
Alken Fund Small Cap Europe A EU... | reinvestment | 301.2300 | +17.18% | +28.78% | |
Alken Fund Small Cap Europe EU1 ... | reinvestment | 286.6200 | +18.34% | +32.14% |
Performance
YTD | +6.63% | ||
---|---|---|---|
6 Months | -1.94% | ||
1 Year | +17.18% | ||
3 Years | +28.78% | ||
5 Years | +54.83% | ||
10 Years | +143.01% | ||
Since start | +196.60% | ||
Year | |||
2023 | +13.90% | ||
2022 | +5.42% | ||
2021 | +29.70% | ||
2020 | -8.40% | ||
2019 | +10.62% | ||
2018 | -21.43% | ||
2017 | +29.79% | ||
2016 | -2.64% | ||
2015 | +30.23% |