Alken Fund Absolute Return Europe CH1 CHF/ LU0866838062 /
| NAV1/20/2025 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4900CHF | -0.23% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.82 | 1.55 | 0.63 | 1.80 | 2.24 | -0.25 | 0.08 | -0.22 | 1.47 | 0.92 | -3.39 | 3.39 | +9.24% |
| 2022 | 0.83 | 2.86 | 4.26 | 1.30 | 0.68 | -5.07 | 1.78 | 0.06 | -3.81 | 5.33 | 0.87 | -1.01 | +7.87% |
| 2023 | 3.16 | 1.58 | -4.23 | -1.73 | -4.26 | 3.19 | 2.66 | -1.08 | -1.94 | -3.05 | 4.50 | 2.66 | +0.92% |
| 2024 | -1.82 | 2.33 | 5.11 | 0.15 | 2.25 | -4.36 | 4.23 | -1.72 | -2.73 | -1.75 | 3.65 | 2.53 | - |
| 2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 8.07% | 7.47% | 9.25% | -% |
| Sharpe ratio | -0.61 | 0.05 | 0.98 | 0.22 | - |
| Best month | +2.53% | +4.23% | +5.11% | +5.33% | +5.33% |
| Worst month | -0.05% | -2.73% | -4.36% | -5.07% | -5.07% |
| Maximum loss | -1.31% | -6.71% | -7.68% | -11.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 171.0500 | +11.46% | +18.21% | |
| Alken Fund Absolute Return Europ... | reinvestment | 186.0300 | +11.95% | +19.88% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.8000 | +11.79% | +19.33% | |
| Alken Fund Absolute Return Europ... | reinvestment | 148.8200 | +10.95% | +16.25% | |
| Alken Fund Absolute Return Europ... | reinvestment | 187.3100 | +13.09% | +25.26% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.0200 | +12.75% | +24.07% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.3200 | +9.22% | +13.68% | |
| Alken Fund Absolute Return Europ... | reinvestment | 110.6200 | +8.59% | +11.76% | |
| Alken Fund Absolute Return Europ... | reinvestment | 137.2300 | +12.12% | +21.93% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.4900 | +9.93% | +14.71% | |
| Alken Fund Absolute Return Europ... | reinvestment | 152.2800 | +12.93% | +23.20% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +9.93% | ||
| 3 Years | +14.71% | ||
| 5 Years | - | ||
| Since start | +27.83% | ||
| Year | |||
| 2023 | +0.92% | ||
| 2022 | +7.87% | ||
| 2021 | +9.24% | ||