DetailsChartProfileRisk matrixNewsDocuments

Alken Fund Continental Europe SGB1 GBP/  LU1696658696  /

Fonds
NAV1/7/2025 Chg.+0.1600 Type of yield Investment Focus Investment company
142.2600GBP +0.11% reinvestment Equity Mixed Sectors AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 1.63 -
2018 2.47 -2.78 -2.38 4.83 0.33 -2.23 5.80 0.48 -1.89 -9.29 -3.81 -3.99 -12.63%
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 -0.53 -0.64 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 -5.53 -1.03 -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 5.24 -1.07 -3.69 -3.33 2.65 3.78 -
2025 1.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 13.29% 13.00% 16.83% 18.61%
Sharpe ratio 20.54 0.04 0.31 0.39 0.30
Best month +3.78% +5.24% +7.90% +10.80% +12.62%
Worst month +1.79% -3.69% -7.35% -9.45% -16.18%
Maximum loss -0.28% -9.32% -12.68% -18.24% -31.76%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Continental Europe SE... reinvestment 150.5300 +10.70% +31.58%
Alken Fund Continental Europe SG... reinvestment 142.2600 +6.79% +30.65%

Performance

YTD  
+1.79%
6 Months  
+1.63%
1 Year  
+6.79%
3 Years  
+30.65%
5 Years  
+48.85%
Since start  
+40.82%
Year
2023  
+13.37%
2022  
+11.96%
2021  
+14.52%
2020
  -2.20%
2019  
+9.66%
2018
  -12.63%