Alken Fund European Opportunities US2h USD/ LU1164021575 /
| NAV1/6/2025 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.2100USD | +0.73% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 10.00 | -0.29 | 1.16 | 2.69 | -6.18 | 2.10 | -6.48 | -3.53 | 4.92 | 2.50 | -4.49 | -0.01% |
| 2016 | -9.33 | -2.20 | 1.13 | -0.40 | 4.13 | -13.80 | 8.34 | 1.58 | 2.28 | 0.19 | 2.19 | 5.39 | -2.62% |
| 2017 | 3.57 | 0.04 | 6.25 | 4.69 | 1.57 | -2.78 | 2.41 | 0.33 | 6.52 | 2.18 | -1.56 | 1.75 | +27.47% |
| 2018 | 3.61 | -3.48 | -1.99 | 4.56 | 1.51 | -3.29 | 5.49 | -0.73 | -0.18 | -8.25 | -4.86 | -6.69 | -14.32% |
| 2019 | 11.40 | 0.73 | -1.05 | 6.53 | -5.49 | 4.42 | 0.93 | -2.91 | 4.14 | -2.87 | 2.76 | 0.26 | +19.22% |
| 2020 | 0.13 | -9.54 | -19.36 | 7.52 | 4.13 | -4.53 | -2.28 | 2.47 | 0.75 | -4.66 | 13.19 | 3.44 | -12.08% |
| 2021 | 0.70 | 3.48 | 4.64 | 3.57 | 3.86 | 0.11 | 0.66 | 0.89 | 1.17 | 3.35 | -5.29 | 6.63 | +25.92% |
| 2022 | 0.32 | 3.33 | 7.28 | 2.18 | 0.56 | -10.54 | 3.93 | -0.83 | -7.11 | 10.40 | 4.41 | -2.27 | +10.26% |
| 2023 | 8.78 | 2.86 | -4.29 | -1.88 | -4.91 | 5.32 | 3.49 | -1.89 | -2.48 | -4.84 | 8.89 | 4.49 | +12.83% |
| 2024 | -2.12 | 4.01 | 8.86 | -0.58 | 3.78 | -6.76 | 5.90 | -1.15 | -2.90 | -3.17 | 4.86 | 4.55 | - |
| 2025 | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 14.51% | 13.23% | 16.77% | 19.85% |
| Sharpe ratio | 17.15 | 0.62 | 1.09 | 0.57 | 0.36 |
| Best month | +4.55% | +5.90% | +8.86% | +10.40% | +13.19% |
| Worst month | +1.15% | -3.17% | -6.76% | -10.54% | -19.36% |
| Maximum loss | -0.20% | -8.59% | -10.85% | -17.51% | -39.74% |
| Outperformance | -9.84% | - | -13.05% | -12.25% | -13.85% |
All quotes in USD
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 | 150.7200 | +16.12% | - | |
| 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 | 221.9000 | +17.63% | +43.66% | |
| Alken Fund European Opportunitie... | reinvestment | 186.5400 | +9.72% | +23.06% | |
| Alken Fund European Opportunitie... | paying dividend | 164.9200 | +16.06% | +34.63% | |
| Alken Fund European Opportunitie... | reinvestment | 160.6700 | +17.29% | +21.55% | |
| Alken Fund European Opportunitie... | reinvestment | 251.8800 | +11.82% | +33.58% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +17.08% | ||
| 3 Years | +41.45% | ||
| 5 Years | +59.82% | ||
| Since start | +103.21% | ||
| Year | |||
| 2023 | +12.83% | ||
| 2022 | +10.26% | ||
| 2021 | +25.92% | ||
| 2020 | -12.08% | ||
| 2019 | +19.22% | ||
| 2018 | -14.32% | ||
| 2017 | +27.47% | ||
| 2016 | -2.62% | ||