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Alken Absolute Return Europe A Eur
194.78
+0.30%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.78 | 194.20 | EUR | 26/04/14 | +0.30 |
Terms
| Isin | LU0572586591 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/06/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 143,4880 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.16 |
| Ytd | +0.38 |
| 1 year | +16.55 |
| 3 years | +44.14 |
| 5 years | +61.74 |
| Yearly | |
|---|---|
| 03/31/2025 | +30.41 |
| 03/31/2024 | +8.65 |
| 03/31/2023 | +2.00 |
| 03/31/2022 | +7.36 |
| 03/31/2021 | +8.47 |
| Rating |
|---|
|
| Score |
|---|
| 64.05 |
Company
Affm S.A.
3, Boulevard Royal L-2449 - Luxembourg
Tel. +(352) 260 967 242
3, Boulevard Royal L-2449 - Luxembourg
Tel. +(352) 260 967 242
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +0.82 |
| 1 month | +1.16 |
| 3 months | -1.24 |
| 6 months | +0.49 |
| From the beginning of the year | +0.38 |
| 1 year | +16.55 |
| 2 years | +33.34 |
| 3 years | +44.14 |
| 4 years | +39.65 |
| 5 years | +61.74 |
| Yearly | |
|---|---|
| 03/31/2025 | +30.41 |
| 03/31/2024 | +8.65 |
| 03/31/2023 | +2.00 |
| 03/31/2022 | +7.36 |
| 03/31/2021 | +8.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.05 |
Efficiency Indicators
| Sharpe 1 year | 1.5051 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8525 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7169 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5792 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3827 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +9.61 |
| 5 years | +9.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +5.57 |
| 5 years | +5.84 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.9151 |
| Sortino | 1.5792 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,997
+13.68
3 years 15,871
3,007
+40.43
5 years 14,155
1,477
+60.18
|
3,997 | +13.68 | 3,007 | +40.43 | 1,477 | +60.18 |
|
Total Volatility
1 year 17,995
9,342
+7.37
3 years 15,871
10,562
+9.61
5 years 14,155
8,436
+9.47
|
9,342 | +7.37 | 10,562 | +9.61 | 8,436 | +9.47 |
|
Negative Volatility
1 year 17,995
3,881
+2.99
3 years 15,871
9,487
+5.57
5 years 14,155
7,205
+5.84
|
3,881 | +2.99 | 9,487 | +5.57 | 7,205 | +5.84 |
|
Sharpe Index
1 year 17,995
1,098
+1.51
3 years 15,871
2,187
+0.92
5 years 14,155
446
+0.85
|
1,098 | +1.51 | 2,187 | +0.92 | 446 | +0.85 |
|
Sortino Index
1 year 17,995
583
+3.72
3 years 15,871
2,074
+1.58
5 years 14,155
581
+1.38
|
583 | +3.72 | 2,074 | +1.58 | 446 | +1.38 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,668
+13.68
3 years 15,871
1,363
+40.43
5 years 14,155
711
+60.18
|
1,668 | +13.68 | 1,363 | +40.43 | 711 | +60.18 |
|
Total Volatility
1 year 17,995
2,940
+7.37
3 years 15,871
3,316
+9.61
5 years 14,155
2,591
+9.47
|
2,940 | +7.37 | 3,316 | +9.61 | 2,591 | +9.47 |
|
Negative Volatility
1 year 17,995
1,180
+2.99
3 years 15,871
3,031
+5.57
5 years 14,155
2,251
+5.84
|
1,180 | +2.99 | 3,031 | +5.57 | 2,251 | +5.84 |
|
Sharpe Index
1 year 17,995
466
+1.51
3 years 15,871
996
+0.92
5 years 14,155
238
+0.85
|
466 | +1.51 | 996 | +0.92 | 238 | +0.85 |
|
Sortino Index
1 year 17,995
264
+3.72
3 years 15,871
942
+1.58
5 years 14,155
321
+1.38
|
264 | +3.72 | 942 | +1.58 | 321 | +1.38 |
Data provided by 