Alken Fund European Opportunities CH1 CHF/ LU0866838658 /
| NAV21/01/2025 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.6500CHF | +0.40% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.22 | 5.22 | 5.27 | 2.74 | 3.98 | -0.25 | -1.35 | 1.48 | 1.11 | 1.08 | -6.63 | 5.94 | +19.18% |
| 2022 | 1.02 | 1.98 | 6.42 | 2.14 | 0.73 | -13.05 | 0.47 | 0.05 | -9.05 | 12.91 | 3.39 | -1.94 | +2.64% |
| 2023 | 9.66 | 2.34 | -4.64 | -2.95 | -5.86 | 5.35 | 1.21 | -1.76 | -1.58 | -5.59 | 7.25 | 2.29 | +4.39% |
| 2024 | -1.99 | 6.28 | 11.06 | 0.12 | 3.55 | -8.45 | 4.62 | -2.55 | -2.78 | -3.58 | 3.88 | 5.34 | - |
| 2025 | 3.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 16.74% | 15.62% | 19.03% | -% |
| Sharpe ratio | 6.48 | 0.26 | 1.14 | 0.26 | - |
| Best month | +5.34% | +5.34% | +11.06% | +12.91% | +12.91% |
| Worst month | +3.26% | -3.58% | -8.45% | -13.05% | -13.05% |
| Maximum loss | -2.63% | -10.48% | -16.44% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 117.6200 | +21.11% | - | |
| Alken Fund European Opportunitie... | reinvestment | 411.8500 | +20.80% | +37.01% | |
| Alken Fund European Opportunitie... | reinvestment | 349.4900 | +20.10% | +34.58% | |
| Alken Fund European Opportunitie... | reinvestment | 153.0000 | +21.05% | - | |
| Alken Fund European Opportunitie... | reinvestment | 368.2700 | +20.10% | +34.60% | |
| Alken Fund European Opportunitie... | reinvestment | 292.5400 | +19.57% | +32.05% | |
| Alken Fund European Opportunitie... | paying dividend | 285.9700 | +20.11% | +34.59% | |
| Alken Fund European Opportunitie... | reinvestment | 283.4900 | +20.69% | +36.60% | |
| Alken Fund European Opportunitie... | reinvestment | 165.6700 | +14.74% | +23.36% | |
| Alken Fund European Opportunitie... | reinvestment | 171.1100 | +19.80% | +22.88% | |
| Alken Fund European Opportunitie... | reinvestment | 206.3400 | +22.02% | +43.98% | |
| Alken Fund European Opportunitie... | reinvestment | 225.4200 | +22.62% | +52.56% | |
| Alken Fund European Opportunitie... | reinvestment | 190.2200 | +15.81% | +31.74% | |
| Alken Fund European Opportunitie... | paying dividend | 167.4100 | +21.00% | +42.98% | |
| Alken Fund European Opportunitie... | reinvestment | 163.6500 | +20.38% | +24.72% | |
| Alken Fund European Opportunitie... | reinvestment | 260.1200 | +19.22% | +37.98% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +20.38% | ||
| 3 Years | +24.72% | ||
| 5 Years | - | ||
| Since start | +51.32% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | +2.64% | ||
| 2021 | +19.18% | ||