Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| NAV1/22/2025 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.9100GBP | +0.30% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.82 | - |
| 2017 | 4.15 | -0.57 | 6.37 | 2.98 | 5.05 | -2.08 | 4.29 | 3.46 | 1.75 | 1.68 | -1.18 | 2.26 | +31.62% |
| 2018 | 2.20 | -2.58 | -3.07 | 4.49 | 1.39 | -2.73 | 6.30 | -0.58 | -0.84 | -8.87 | -5.01 | -5.94 | -15.15% |
| 2019 | 7.97 | -1.34 | -0.64 | 6.08 | -3.01 | 5.45 | 2.40 | -3.60 | 1.70 | -5.54 | 1.55 | -0.59 | +9.94% |
| 2020 | -0.79 | -7.54 | -17.50 | 5.29 | 7.78 | -3.59 | -3.14 | 1.56 | 2.23 | -5.40 | 12.57 | 3.19 | -8.50% |
| 2021 | -0.51 | 1.55 | 2.61 | 5.64 | 2.70 | -0.12 | -0.04 | 1.43 | 1.35 | 1.51 | -4.49 | 5.09 | +17.62% |
| 2022 | -0.19 | 3.48 | 8.12 | 1.55 | 1.61 | -9.65 | 0.79 | 2.10 | -6.00 | 7.66 | 4.98 | -0.03 | +13.82% |
| 2023 | 7.90 | 2.01 | -4.21 | -2.02 | -7.05 | 4.94 | 3.21 | -2.09 | -1.35 | -4.54 | 7.58 | 4.94 | +8.27% |
| 2024 | -3.73 | 4.24 | 8.72 | -0.80 | 3.53 | -7.43 | 5.11 | -1.19 | -4.19 | -1.85 | 3.13 | 3.93 | - |
| 2025 | 5.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 13.33% | 12.83% | 16.52% | 18.93% |
| Sharpe ratio | 13.94 | 0.84 | 1.32 | 0.62 | 0.30 |
| Best month | +5.29% | +5.29% | +8.72% | +8.72% | +12.57% |
| Worst month | +3.93% | -4.19% | -7.43% | -9.65% | -17.50% |
| Maximum loss | -1.67% | -8.35% | -11.69% | -17.34% | -34.25% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 153.0000 | +21.05% | - | |
| 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 | 225.4200 | +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 | 164.2500 | +20.83% | +30.51% | |
| Alken Fund European Opportunitie... | reinvestment | 260.9100 | +19.58% | +44.01% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +19.58% | ||
| 3 Years | +44.01% | ||
| 5 Years | +49.78% | ||
| Since start | +94.32% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +17.62% | ||
| 2020 | -8.50% | ||
| 2019 | +9.94% | ||
| 2018 | -15.15% | ||
| 2017 | +31.62% | ||