Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV21/01/2025 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6200USD | +0.45% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -4.49 | -1.93 | -4.97 | 5.25 | 3.36 | -1.95 | -2.54 | -4.89 | 8.81 | 4.42 | - |
| 2024 | -2.18 | 3.95 | 8.78 | -0.64 | 3.71 | -6.81 | 5.84 | -1.21 | -2.96 | -3.25 | 4.81 | 4.49 | - |
| 2025 | 2.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 14.46% | 13.25% | -% | -% |
| Sharpe ratio | 5.40 | 0.71 | 1.40 | - | - |
| Best month | +4.49% | +5.84% | +8.78% | - | - |
| Worst month | +2.66% | -3.25% | -6.81% | - | - |
| Maximum loss | -2.17% | -8.60% | -10.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.66% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +21.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.08% | ||
| Year | |||