Alken Fund Income Opportunities - Klasse CH3hd/ LU1907580283 /
| NAV22/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6800CHF | -0.02% | paying dividend | Bonds Worldwide | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.42 | -1.34 | -8.42 | 3.80 | -0.83 | -0.10 | 1.48 | 0.93 | -0.76 | -0.30 | 3.04 | 1.00 | -1.59% |
| 2021 | -0.28 | 0.38 | 0.05 | 0.19 | -0.32 | 0.40 | -0.29 | 0.26 | -0.50 | -0.05 | -1.13 | 0.71 | -0.59% |
| 2022 | -0.56 | -0.88 | -1.04 | -1.36 | -0.50 | -3.17 | 1.56 | -0.36 | -2.49 | -0.06 | 2.04 | 0.51 | -6.26% |
| 2023 | 1.01 | -1.18 | -0.30 | -0.17 | -0.10 | 0.32 | 0.37 | -0.01 | -1.21 | -0.56 | 3.01 | 1.92 | +3.06% |
| 2024 | -0.44 | -1.03 | 0.54 | -0.39 | 0.60 | -0.10 | 1.30 | 0.50 | 0.81 | -0.67 | 0.49 | -0.63 | - |
| 2025 | -0.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 2.21% | 2.21% | 2.80% | 3.60% |
| Sharpe ratio | -3.40 | -0.76 | -0.78 | -1.26 | -1.07 |
| Best month | -0.61% | +1.30% | +1.30% | +3.01% | +3.80% |
| Worst month | -0.63% | -0.67% | -1.03% | -3.17% | -8.42% |
| Maximum loss | -1.43% | -2.39% | -2.39% | -8.66% | -12.64% |
| Outperformance | +0.82% | - | +1.69% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Income Opportunities ... | reinvestment | 126.4700 | +7.13% | +12.68% | |
| Alken Fund Income Opportunities ... | paying dividend | 87.6800 | +0.95% | -2.57% | |
| Alken Fund Income Opportunities ... | reinvestment | 112.6700 | +6.52% | +9.90% | |
| Alken Fund Income Opportunities ... | paying dividend | 93.9600 | +3.82% | +2.67% | |
| Alken Fund Income Opportunities ... | paying dividend | 95.0600 | +4.44% | +1.75% | |
| Alken Fund Income Opportunities ... | reinvestment | 112.7900 | +5.37% | +6.19% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +0.95% | ||
| 3 Years | -2.57% | ||
| 5 Years | -5.75% | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -6.26% | ||
| 2021 | -0.59% | ||
| 2020 | -1.59% | ||
Dividends
| 02/10/2024 | 0.48 CHF |
| 03/07/2024 | 0.48 CHF |
| 03/04/2024 | 0.45 CHF |
| 05/01/2024 | 0.48 CHF |
| 04/10/2023 | 0.48 CHF |
| 05/07/2023 | 0.48 CHF |
| 04/04/2023 | 0.44 CHF |
| 04/01/2023 | 0.48 CHF |
| 05/10/2022 | 0.48 CHF |
| 05/07/2022 | 0.48 CHF |
| 05/04/2022 | 0.48 CHF |
| 05/01/2022 | 0.49 CHF |
| 06/10/2021 | 0.49 CHF |
| 06/07/2021 | 0.49 CHF |
| 06/04/2021 | 0.49 CHF |