Alken Fund Absolute Return Europe GB1 GBP/ LU0832413578 /
| NAV1/22/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1600GBP | +0.14% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.88 | 1.60 | 0.70 | 1.89 | 2.30 | -0.19 | 0.11 | -0.15 | 1.50 | 0.95 | -3.32 | 3.46 | +10.01% |
| 2022 | 0.83 | 2.92 | 4.37 | 1.34 | 0.77 | -5.02 | 1.80 | 0.20 | -3.28 | 5.00 | 1.00 | -0.77 | +9.06% |
| 2023 | 3.37 | 1.74 | -3.51 | -1.25 | -3.89 | 3.46 | 2.48 | -0.60 | -1.31 | -2.74 | 4.38 | 2.38 | +4.11% |
| 2024 | -1.48 | 2.41 | 5.11 | 0.39 | 2.49 | -4.12 | 4.53 | -1.56 | -2.49 | -1.23 | 3.72 | 2.85 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 7.99% | 7.35% | 8.73% | -% |
| Sharpe ratio | 1.81 | 0.61 | 1.48 | 0.66 | - |
| Best month | +2.85% | +4.53% | +5.11% | +5.11% | +5.11% |
| Worst month | +0.73% | -2.49% | -4.12% | -5.02% | -5.02% |
| Maximum loss | -1.24% | -5.79% | -6.29% | -8.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 172.0300 | +12.09% | +22.15% | |
| Alken Fund Absolute Return Europ... | reinvestment | 187.1000 | +12.60% | +23.86% | |
| Alken Fund Absolute Return Europ... | reinvestment | 158.7100 | +12.43% | +23.30% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.6600 | +11.58% | +20.55% | |
| Alken Fund Absolute Return Europ... | reinvestment | 188.4000 | +13.75% | +29.38% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.9400 | +13.41% | +28.17% | |
| Alken Fund Absolute Return Europ... | reinvestment | 127.0500 | +9.85% | +17.72% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.2700 | +9.23% | +16.00% | |
| Alken Fund Absolute Return Europ... | reinvestment | 138.0200 | +12.76% | +25.97% | |
| Alken Fund Absolute Return Europ... | reinvestment | 132.2500 | +10.57% | +18.59% | |
| Alken Fund Absolute Return Europ... | reinvestment | 153.1600 | +13.58% | +27.28% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +13.58% | ||
| 3 Years | +27.28% | ||
| 5 Years | - | ||
| Since start | +39.05% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | +9.06% | ||
| 2021 | +10.01% | ||