Alken Fund Absolute Return Europe A EUR/ LU0572586591 /
| NAV1/7/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3500EUR | +0.09% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.18 | 1.43 | 0.15 | -1.13 | -1.73 | 3.10 | - |
| 2013 | 1.38 | 3.16 | 3.48 | -0.43 | 2.28 | 0.98 | 0.99 | -1.12 | 1.37 | 1.90 | 0.35 | 0.08 | +15.29% |
| 2014 | 1.69 | 1.93 | 0.68 | -2.50 | 0.24 | 0.41 | -1.13 | -0.95 | -1.46 | -0.15 | 3.82 | 1.04 | +3.50% |
| 2015 | 0.62 | 4.71 | 0.70 | -2.02 | 4.06 | -2.69 | 2.27 | -2.04 | -0.17 | 1.23 | 1.62 | -1.39 | +6.81% |
| 2016 | -4.55 | -4.08 | 0.25 | -1.33 | 3.23 | -12.82 | 5.72 | 0.66 | 1.52 | -0.51 | 1.58 | 2.06 | -9.18% |
| 2017 | 3.25 | -0.89 | 3.60 | 3.02 | 0.38 | -1.32 | 1.64 | 0.69 | 3.19 | 0.93 | -0.31 | 1.53 | +16.70% |
| 2018 | 1.47 | -1.87 | -1.21 | 1.25 | 1.74 | -3.30 | 2.81 | 0.39 | -0.44 | -4.98 | -2.94 | -3.90 | -10.77% |
| 2019 | 6.23 | -1.17 | -1.42 | 1.77 | -2.23 | -0.15 | 1.28 | -1.59 | 0.38 | -2.70 | 0.96 | 0.33 | +1.41% |
| 2020 | 0.46 | -5.51 | -4.45 | 5.51 | -0.16 | -4.55 | -1.74 | 0.12 | 2.80 | -3.41 | 0.05 | 1.41 | -9.62% |
| 2021 | 0.95 | 1.49 | 0.54 | 1.73 | 2.17 | -0.32 | 0.01 | -0.29 | 1.38 | 0.84 | -3.48 | 3.31 | +8.47% |
| 2022 | 0.78 | 3.10 | 4.28 | 1.24 | 0.61 | -5.43 | 1.79 | 0.02 | -4.31 | 5.73 | 0.86 | -0.98 | +7.36% |
| 2023 | 3.23 | 1.59 | -3.79 | -1.63 | -4.18 | 3.28 | 2.68 | -0.92 | -1.86 | -2.95 | 4.62 | 2.43 | +2.00% |
| 2024 | -1.69 | 2.32 | 5.00 | 0.26 | 2.39 | -4.36 | 4.44 | -1.71 | -2.68 | -1.49 | 3.63 | 2.73 | - |
| 2025 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 8.06% | 7.48% | 9.38% | 9.94% |
| Sharpe ratio | 4.54 | 0.49 | 0.86 | 0.31 | 0.03 |
| Best month | +2.73% | +4.44% | +5.00% | +5.73% | +5.73% |
| Worst month | +0.38% | -2.68% | -4.36% | -5.43% | -5.51% |
| Maximum loss | 0.00% | -6.31% | -7.13% | -10.59% | -15.96% |
| Outperformance | -4.87% | - | -6.28% | -11.82% | -10.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 171.6400 | +9.68% | +19.85% | |
| Alken Fund Absolute Return Europ... | reinvestment | 186.6400 | +10.18% | +21.55% | |
| Alken Fund Absolute Return Europ... | reinvestment | 158.3200 | +10.01% | +20.98% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.3500 | +9.17% | +18.00% | |
| Alken Fund Absolute Return Europ... | reinvestment | 187.8000 | +11.31% | +26.94% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.4500 | +10.97% | +25.74% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.8500 | +7.46% | +15.33% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.1100 | +6.84% | +13.62% | |
| Alken Fund Absolute Return Europ... | reinvestment | 137.6300 | +10.33% | +23.57% | |
| Alken Fund Absolute Return Europ... | reinvestment | 132.0100 | +8.16% | +16.36% | |
| Alken Fund Absolute Return Europ... | reinvestment | 152.6800 | +11.13% | +24.86% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +9.17% | ||
| 3 Years | +18.00% | ||
| 5 Years | +16.56% | ||
| Since start | +49.35% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | +7.36% | ||
| 2021 | +8.47% | ||
| 2020 | -9.62% | ||
| 2019 | +1.41% | ||
| 2018 | -10.77% | ||
| 2017 | +16.70% | ||
| 2016 | -9.18% | ||