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Alken Fund Income Opportunities - Klasse SEUh/  LU1864132292  /

Fonds
NAV1/22/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
112.7700EUR -0.02% reinvestment Bonds Worldwide AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.53 2.12 1.03 -0.67 0.34 3.13 1.00 -
2021 0.30 0.45 0.15 0.28 -0.22 0.49 -0.20 0.35 -0.35 -0.04 -0.89 0.69 +1.00%
2022 -0.46 -0.79 -0.94 -1.27 -0.41 -3.12 1.61 -0.24 -2.39 0.08 2.18 0.71 -5.04%
2023 1.23 -1.01 -0.33 0.27 0.17 0.56 0.63 0.25 -0.96 -0.28 3.29 2.21 +6.10%
2024 -0.15 -0.76 0.84 -0.09 0.90 0.19 1.66 0.85 1.11 -0.34 0.78 -0.31 -
2025 0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.06% 2.12% 2.77% -%
Sharpe ratio -0.05 1.64 1.26 -0.24 -
Best month +0.15% +1.66% +1.66% +3.29% +3.29%
Worst month -0.31% -0.34% -0.76% -3.12% -3.12%
Maximum loss -0.76% -1.33% -1.33% -7.87% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Income Opportunities ... reinvestment 126.4400 +7.11% +12.65%
Alken Fund Income Opportunities ... paying dividend 87.7000 +0.97% -2.83%
Alken Fund Income Opportunities ... reinvestment 112.6800 +6.53% +9.61%
Alken Fund Income Opportunities ... paying dividend 93.9700 +3.83% +2.39%
Alken Fund Income Opportunities ... paying dividend 95.0800 +4.46% +1.48%
Alken Fund Income Opportunities ... reinvestment 112.7700 +5.34% +6.17%

Performance

YTD  
+0.15%
6 Months  
+3.01%
1 Year  
+5.34%
3 Years  
+6.17%
5 Years     -
Since start  
+14.46%
Year
2023  
+6.10%
2022
  -5.04%
2021  
+1.00%