Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV1/8/2025 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0600EUR | -0.44% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.56 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | - |
| 2023 | 8.53 | 2.74 | -4.78 | -1.69 | -5.08 | 5.19 | 3.37 | -2.04 | -2.58 | -4.94 | 8.74 | 4.39 | +10.93% |
| 2024 | -2.21 | 3.94 | 8.78 | -0.68 | 3.69 | -6.90 | 5.78 | -1.15 | -3.02 | -3.29 | 4.81 | 4.45 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 14.36% | 13.19% | -% | -% |
| Sharpe ratio | 6.19 | 0.51 | 0.97 | - | - |
| Best month | +4.45% | +5.78% | +8.78% | +10.07% | - |
| Worst month | +0.94% | -3.29% | -6.90% | -7.43% | - |
| Maximum loss | -0.44% | -8.52% | -11.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 116.1500 | +16.48% | - | |
| Alken Fund European Opportunitie... | reinvestment | 406.7600 | +16.18% | +35.03% | |
| Alken Fund European Opportunitie... | reinvestment | 345.2400 | +15.50% | +32.63% | |
| Alken Fund European Opportunitie... | reinvestment | 150.0600 | +15.61% | - | |
| Alken Fund European Opportunitie... | reinvestment | 363.7900 | +15.50% | +32.65% | |
| Alken Fund European Opportunitie... | reinvestment | 289.0400 | +15.00% | +30.13% | |
| Alken Fund European Opportunitie... | paying dividend | 282.4900 | +15.50% | +32.64% | |
| Alken Fund European Opportunitie... | reinvestment | 279.9900 | +16.06% | +34.63% | |
| Alken Fund European Opportunitie... | reinvestment | 163.2200 | +9.19% | +21.24% | |
| Alken Fund European Opportunitie... | reinvestment | 168.6700 | +17.16% | +19.70% | |
| Alken Fund European Opportunitie... | reinvestment | 203.6900 | +17.35% | +41.88% | |
| Alken Fund European Opportunitie... | reinvestment | 220.9600 | +17.13% | +45.14% | |
| Alken Fund European Opportunitie... | reinvestment | 184.4400 | +8.49% | +23.77% | |
| Alken Fund European Opportunitie... | paying dividend | 164.2100 | +15.56% | +36.01% | |
| Alken Fund European Opportunitie... | reinvestment | 161.2900 | +17.75% | +21.50% | |
| Alken Fund European Opportunitie... | reinvestment | 252.1900 | +11.96% | +33.66% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +15.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +31.42% | ||
| Year | |||
| 2023 | +10.93% | ||