Alken Fund Global Convertible - Class EUIh/ LU1864133779 /
| NAV07/01/2025 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5800EUR | -0.61% | reinvestment | Bonds Worldwide | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.60 | 1.58 | - |
| 2022 | -2.20 | -2.61 | 0.04 | -1.94 | -1.59 | -5.51 | 2.59 | -0.19 | -3.83 | 2.33 | 2.26 | -2.30 | -12.53% |
| 2023 | 2.55 | -0.84 | 0.16 | -1.00 | -0.60 | 3.39 | 1.36 | -2.29 | -1.67 | -2.74 | 4.53 | 2.78 | +5.45% |
| 2024 | 0.12 | 1.06 | 2.16 | -1.40 | 1.53 | 0.25 | -0.33 | 1.75 | 1.71 | -1.18 | 2.40 | -2.08 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 7.48% | 6.27% | 6.64% | -% |
| Sharpe ratio | 1.88 | 0.11 | 0.70 | -0.52 | - |
| Best month | +0.28% | +2.40% | +2.40% | +4.53% | - |
| Worst month | -2.08% | -2.08% | -2.08% | -5.51% | - |
| Maximum loss | -0.61% | -6.03% | -6.03% | -14.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Global Convertible - ... | reinvestment | 97.5800 | +7.17% | -1.93% | |
| Alken Fund Global Convertible - ... | reinvestment | 128.0500 | +9.44% | +5.71% | |
| Alken Fund Global Convertible - ... | reinvestment | 113.3500 | +7.62% | -0.66% | |
| Alken Fund Global Convertible - ... | reinvestment | 118.3900 | +9.03% | - |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +7.17% | ||
| 3 Years | -1.93% | ||
| 5 Years | - | ||
| Since start | -15.69% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -12.53% | ||