Alken Fund European Opportunities A EUR/ LU0524465977 /
| NAV1/22/2025 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.2900EUR | +0.26% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 4.42 | -2.31 | 5.77 | - |
| 2011 | 1.20 | 1.19 | -1.43 | 4.92 | 0.18 | -2.56 | -7.47 | -10.86 | -7.37 | 14.14 | -2.99 | -0.06 | -12.59% |
| 2012 | 8.45 | 8.06 | -0.72 | -2.05 | -8.68 | 3.12 | 8.35 | 3.82 | 0.09 | -1.38 | 1.68 | 4.74 | +26.91% |
| 2013 | 2.36 | 4.47 | 2.98 | 1.52 | 5.24 | -2.08 | 4.83 | -1.71 | 4.46 | 4.67 | 1.34 | 0.91 | +32.74% |
| 2014 | 1.00 | 5.16 | 1.34 | -2.26 | 1.97 | 1.00 | -3.01 | 1.80 | -0.30 | -1.82 | 4.58 | -0.20 | +9.32% |
| 2015 | 1.97 | 10.08 | -0.48 | 1.21 | 2.87 | -6.32 | 2.08 | -6.16 | -3.53 | 4.90 | 2.47 | -4.52 | +3.33% |
| 2016 | -9.40 | -2.08 | 1.01 | -0.51 | 4.02 | -14.42 | 8.14 | 1.43 | 2.07 | -0.02 | 2.17 | 5.16 | -4.55% |
| 2017 | 3.39 | -0.07 | 6.09 | 4.71 | 1.41 | -3.00 | 2.33 | 0.19 | 6.40 | 2.03 | -1.67 | 1.37 | +25.25% |
| 2018 | 3.45 | -3.68 | -2.23 | 4.31 | 1.29 | -3.64 | 5.33 | -1.04 | -0.44 | -8.56 | -5.13 | -7.07 | -17.02% |
| 2019 | 11.07 | 0.43 | -1.40 | 6.30 | -5.87 | 4.10 | 0.66 | -3.15 | 3.85 | -3.18 | 2.62 | -0.11 | +15.11% |
| 2020 | -0.12 | -9.71 | -19.94 | 7.18 | 3.93 | -4.68 | -2.38 | 2.32 | 0.57 | -4.86 | 13.08 | 3.20 | -14.50% |
| 2021 | 0.55 | 3.40 | 4.47 | 3.40 | 3.71 | -0.03 | 0.51 | 0.75 | 1.04 | 3.25 | -5.33 | 6.39 | +23.88% |
| 2022 | 0.19 | 3.19 | 7.01 | 2.04 | 0.34 | -10.90 | 3.45 | -1.12 | -7.55 | 9.97 | 4.14 | -2.69 | +6.35% |
| 2023 | 8.42 | 2.64 | -4.61 | -2.07 | -5.21 | 5.10 | 3.26 | -2.15 | -2.69 | -5.05 | 8.63 | 4.30 | +9.52% |
| 2024 | -2.29 | 3.86 | 8.72 | -0.76 | 3.60 | -6.99 | 5.69 | -1.23 | -3.10 | -3.38 | 4.73 | 4.37 | - |
| 2025 | 2.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 14.38% | 13.22% | 16.76% | 19.96% |
| Sharpe ratio | 5.70 | 0.65 | 1.30 | 0.52 | 0.22 |
| Best month | +4.37% | +5.69% | +8.72% | +9.97% | +13.08% |
| Worst month | +2.85% | -3.38% | -6.99% | -10.90% | -19.94% |
| Maximum loss | -2.20% | -8.54% | -11.23% | -19.09% | -40.17% |
| Outperformance | -9.23% | - | -12.83% | -16.46% | -14.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 117.9300 | +21.43% | - | |
| Alken Fund European Opportunitie... | reinvestment | 412.9200 | +21.11% | +43.41% | |
| Alken Fund European Opportunitie... | reinvestment | 350.3900 | +20.40% | +40.87% | |
| Alken Fund European Opportunitie... | reinvestment | 153.0300 | +20.84% | - | |
| Alken Fund European Opportunitie... | reinvestment | 369.2200 | +20.41% | +40.89% | |
| Alken Fund European Opportunitie... | reinvestment | 293.2900 | +19.88% | +38.23% | |
| Alken Fund European Opportunitie... | paying dividend | 286.7000 | +20.41% | +40.88% | |
| Alken Fund European Opportunitie... | reinvestment | 284.2200 | +21.00% | +42.98% | |
| Alken Fund European Opportunitie... | reinvestment | 166.4000 | +15.24% | +29.79% | |
| Alken Fund European Opportunitie... | reinvestment | 171.7300 | +20.23% | +28.58% | |
| Alken Fund European Opportunitie... | reinvestment | 206.8800 | +22.34% | +50.67% | |
| Alken Fund European Opportunitie... | reinvestment | 225.4700 | +22.41% | +52.59% | |
| Alken Fund European Opportunitie... | reinvestment | 189.8500 | +15.92% | +31.48% | |
| Alken Fund European Opportunitie... | paying dividend | 167.4400 | +20.77% | +43.00% | |
| Alken Fund European Opportunitie... | reinvestment | 164.2500 | +20.83% | +30.51% | |
| Alken Fund European Opportunitie... | reinvestment | 260.9100 | +19.58% | +44.01% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +19.88% | ||
| 3 Years | +38.23% | ||
| 5 Years | +40.68% | ||
| Since start | +193.29% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | +6.35% | ||
| 2021 | +23.88% | ||
| 2020 | -14.50% | ||
| 2019 | +15.11% | ||
| 2018 | -17.02% | ||
| 2017 | +25.25% | ||
| 2016 | -4.55% | ||