Alken Fund European Opportunities US2 USD/ LU0866838492 /
| NAV1/21/2025 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.6700USD | +0.45% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.14 | 1.51 | 2.20 | - |
| 2014 | -1.09 | 7.75 | 1.19 | -1.61 | 0.42 | 1.40 | -5.15 | 0.27 | -4.32 | -2.56 | 4.12 | -3.06 | -3.30% |
| 2015 | -4.86 | 9.48 | -4.64 | 5.67 | 0.70 | -4.73 | 1.28 | -4.76 | -3.83 | 3.87 | -1.97 | -1.72 | -6.52% |
| 2016 | -9.70 | -1.60 | 5.99 | 0.06 | 1.16 | -14.51 | 8.89 | 1.08 | 3.06 | -2.40 | -1.08 | 4.62 | -6.62% |
| 2017 | 5.99 | -1.68 | 6.84 | 6.58 | 4.78 | -1.53 | 5.80 | 1.10 | 5.80 | 0.60 | 0.69 | 2.15 | +43.36% |
| 2018 | 7.38 | -5.65 | -1.35 | 2.54 | -2.09 | -3.55 | 5.59 | -1.54 | -0.54 | -10.75 | -5.13 | -6.12 | -20.44% |
| 2019 | 11.48 | -0.28 | -2.71 | 6.09 | -6.27 | 6.44 | -1.52 | -4.16 | 2.86 | -0.85 | 1.48 | 1.76 | +13.79% |
| 2020 | -1.32 | -10.44 | -19.96 | 7.07 | 5.61 | -3.70 | 2.85 | 3.56 | -1.33 | -5.44 | 16.20 | 5.63 | -6.05% |
| 2021 | -0.11 | 3.35 | 1.23 | 5.98 | 5.39 | -2.98 | 0.57 | 0.36 | -0.74 | 3.15 | -7.85 | 7.54 | +15.98% |
| 2022 | -1.18 | 3.45 | 6.07 | -3.20 | 1.96 | -12.99 | 0.96 | -2.42 | -9.87 | 11.01 | 8.55 | 0.94 | +0.57% |
| 2023 | 10.39 | 0.28 | -2.21 | -0.43 | -8.39 | 7.61 | 4.41 | -3.62 | -5.01 | -5.14 | 12.20 | 5.64 | +14.18% |
| 2024 | -3.88 | 3.50 | 8.53 | -1.71 | 5.23 | -8.14 | 6.76 | 1.06 | -2.26 | -5.97 | 1.92 | 2.36 | - |
| 2025 | 3.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.43% | 15.48% | 15.09% | 20.70% | 22.67% |
| Sharpe ratio | 4.29 | -0.02 | 0.80 | 0.22 | 0.16 |
| Best month | +3.06% | +6.76% | +8.53% | +12.20% | +16.20% |
| Worst month | +2.36% | -5.97% | -8.14% | -12.99% | -19.96% |
| Maximum loss | -3.85% | -8.96% | -10.94% | -26.96% | -40.42% |
| Outperformance | -7.78% | - | -10.78% | -17.21% | -16.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 117.6200 | +21.11% | - | |
| Alken Fund European Opportunitie... | reinvestment | 411.8500 | +20.80% | +37.01% | |
| Alken Fund European Opportunitie... | reinvestment | 349.4900 | +20.10% | +34.58% | |
| Alken Fund European Opportunitie... | reinvestment | 153.0000 | +21.05% | - | |
| Alken Fund European Opportunitie... | reinvestment | 368.2700 | +20.10% | +34.60% | |
| Alken Fund European Opportunitie... | reinvestment | 292.5400 | +19.57% | +32.05% | |
| Alken Fund European Opportunitie... | paying dividend | 285.9700 | +20.11% | +34.59% | |
| Alken Fund European Opportunitie... | reinvestment | 283.4900 | +20.69% | +36.60% | |
| Alken Fund European Opportunitie... | reinvestment | 165.6700 | +14.74% | +23.36% | |
| Alken Fund European Opportunitie... | reinvestment | 171.1100 | +19.80% | +22.88% | |
| Alken Fund European Opportunitie... | reinvestment | 206.3400 | +22.02% | +43.98% | |
| Alken Fund European Opportunitie... | reinvestment | 225.4200 | +22.62% | +52.56% | |
| Alken Fund European Opportunitie... | reinvestment | 190.2200 | +15.81% | +31.74% | |
| Alken Fund European Opportunitie... | paying dividend | 167.4100 | +21.00% | +42.98% | |
| Alken Fund European Opportunitie... | reinvestment | 163.6500 | +20.38% | +24.72% | |
| Alken Fund European Opportunitie... | reinvestment | 260.1200 | +19.22% | +37.98% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | +14.74% | ||
| 3 Years | +23.36% | ||
| 5 Years | +35.70% | ||
| Since start | +65.67% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | +0.57% | ||
| 2021 | +15.98% | ||
| 2020 | -6.05% | ||
| 2019 | +13.79% | ||
| 2018 | -20.44% | ||
| 2017 | +43.36% | ||
| 2016 | -6.62% | ||