Alken Fund Absolute Return Europe EU1 EUR/ LU0866838229 /
| NAV1/7/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3200EUR | +0.09% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.78 | 1.99 | 0.77 | -2.41 | 0.33 | 0.50 | -1.04 | -0.86 | -1.36 | -0.05 | 3.91 | 1.14 | +4.65% |
| 2015 | 0.68 | 4.77 | 0.78 | -1.93 | 4.12 | -2.57 | 2.33 | -1.90 | -0.07 | 1.32 | 1.70 | -1.28 | +7.93% |
| 2016 | -4.45 | -3.99 | 0.35 | -1.25 | 3.33 | -12.74 | 5.81 | 0.77 | 1.61 | -0.41 | 1.67 | 2.16 | -8.12% |
| 2017 | 3.19 | -0.64 | 3.45 | 3.10 | 0.48 | -1.25 | 1.72 | 0.76 | 3.26 | 1.01 | -0.20 | 1.57 | +17.58% |
| 2018 | 1.57 | -1.79 | -1.11 | 1.34 | 1.84 | -3.22 | 2.91 | 0.49 | -0.35 | -4.88 | -2.84 | -3.81 | -9.74% |
| 2019 | 6.05 | -0.82 | -1.32 | 1.86 | -2.13 | -0.05 | 1.37 | -1.49 | 0.48 | -2.59 | 1.05 | 0.44 | +2.58% |
| 2020 | 0.56 | -5.42 | -4.36 | 5.60 | -0.06 | -4.45 | -1.65 | 0.21 | 2.90 | -3.31 | 0.15 | 1.51 | -8.56% |
| 2021 | 1.03 | 1.58 | 0.64 | 1.83 | 2.18 | -0.14 | 0.11 | -0.20 | 1.47 | 0.82 | -3.27 | 3.41 | +9.72% |
| 2022 | 0.79 | 2.90 | 4.35 | 1.32 | 0.68 | -5.20 | 1.70 | 0.10 | -3.54 | 5.06 | 0.93 | -0.91 | +8.00% |
| 2023 | 3.32 | 1.66 | -3.71 | -1.37 | -4.08 | 3.37 | 2.52 | -0.72 | -1.61 | -2.87 | 4.58 | 2.32 | +2.94% |
| 2024 | -1.61 | 2.36 | 5.07 | 0.32 | 2.46 | -4.30 | 4.51 | -1.64 | -2.61 | -1.43 | 3.70 | 2.79 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 8.05% | 7.48% | 8.92% | 9.64% |
| Sharpe ratio | 4.90 | 0.59 | 0.97 | 0.42 | 0.13 |
| Best month | +2.79% | +4.51% | +5.07% | +5.07% | +5.60% |
| Worst month | +0.39% | -2.61% | -4.30% | -5.20% | -5.42% |
| Maximum loss | 0.00% | -6.14% | -6.85% | -9.80% | -15.78% |
| Outperformance | +2.70% | - | +0.26% | -13.48% | +5.29% |
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 | +0.39% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +10.01% | ||
| 3 Years | +20.98% | ||
| 5 Years | +22.04% | ||
| Since start | +40.90% | ||
| Year | |||
| 2023 | +2.94% | ||
| 2022 | +8.00% | ||
| 2021 | +9.72% | ||
| 2020 | -8.56% | ||
| 2019 | +2.58% | ||
| 2018 | -9.74% | ||
| 2017 | +17.58% | ||
| 2016 | -8.12% | ||