Alken Fund Absolute Return Europe K

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage2 star
5-Year--Not Rated
10-Year--Not Rated
OverallLowAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Alken Fund Absolute Return Europe K
  • MSCI Europe NR EUR
%
Volatility Measurements31/07/2021
 
3-Yr Std Dev8.59 %
3-Yr Mean Return-5.02 %
 
3-Yr Sharpe Ratio-0.65
 
Modern Portfolio Statistics31/07/202131/07/2021
 Standard IndexBest Fit Index
 MSCI Europe NR EUR  MSCI UK Growth NR GBP
3-Yr Beta0.330.50
3-Yr Alpha-6.22-8.34
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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