Alken Fund European Opportunities CH1 CHF/ LU0866838658 /
| NAV1/6/2025 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6700CHF | +1.10% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.22 | 5.22 | 5.27 | 2.74 | 3.98 | -0.25 | -1.35 | 1.48 | 1.11 | 1.08 | -6.63 | 5.94 | +19.18% |
| 2022 | 1.02 | 1.98 | 6.42 | 2.14 | 0.73 | -13.05 | 0.47 | 0.05 | -9.05 | 12.91 | 3.39 | -1.94 | +2.64% |
| 2023 | 9.66 | 2.34 | -4.64 | -2.95 | -5.86 | 5.35 | 1.21 | -1.76 | -1.58 | -5.59 | 7.25 | 2.29 | +4.39% |
| 2024 | -1.99 | 6.28 | 11.06 | 0.12 | 3.55 | -8.45 | 4.62 | -2.55 | -2.78 | -3.58 | 3.88 | 5.34 | - |
| 2025 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 16.82% | 15.52% | 19.03% | -% |
| Sharpe ratio | 23.12 | 0.05 | 0.94 | 0.21 | - |
| Best month | +5.34% | +5.34% | +11.06% | +12.91% | +12.91% |
| Worst month | +1.38% | -3.58% | -8.45% | -13.05% | -13.05% |
| Maximum loss | -0.08% | -12.09% | -16.44% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 115.8700 | +16.20% | - | |
| Alken Fund European Opportunitie... | reinvestment | 405.8100 | +15.91% | +34.64% | |
| Alken Fund European Opportunitie... | reinvestment | 344.4400 | +15.23% | +32.24% | |
| Alken Fund European Opportunitie... | reinvestment | 150.3600 | +15.84% | - | |
| Alken Fund European Opportunitie... | reinvestment | 362.9500 | +15.23% | +32.27% | |
| Alken Fund European Opportunitie... | reinvestment | 288.3700 | +14.73% | +29.74% | |
| Alken Fund European Opportunitie... | paying dividend | 281.8300 | +15.23% | +32.25% | |
| Alken Fund European Opportunitie... | reinvestment | 279.3300 | +15.79% | +34.24% | |
| Alken Fund European Opportunitie... | reinvestment | 163.1800 | +9.17% | +21.69% | |
| Alken Fund European Opportunitie... | reinvestment | 168.0300 | +16.72% | +19.76% | |
| Alken Fund European Opportunitie... | reinvestment | 203.2100 | +17.08% | +41.45% | |
| Alken Fund European Opportunitie... | reinvestment | 221.3600 | +17.34% | +43.23% | |
| Alken Fund European Opportunitie... | reinvestment | 186.4900 | +9.69% | +23.52% | |
| Alken Fund European Opportunitie... | paying dividend | 164.5400 | +15.79% | +34.23% | |
| Alken Fund European Opportunitie... | reinvestment | 160.6700 | +17.29% | +21.55% | |
| Alken Fund European Opportunitie... | reinvestment | 251.8800 | +11.82% | +33.58% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +17.29% | ||
| 3 Years | +21.55% | ||
| 5 Years | - | ||
| Since start | +48.56% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | +2.64% | ||
| 2021 | +19.18% | ||