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Alken Small Cap Europe Eu1 Cap Eur
490.13
+3.72%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 490.13 | 472.56 | EUR | 26/04/01 | +3.72 |
Terms
| Isin | LU0953331096 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EU1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap (EUR) |
| Start Date | 13/09/13 |
| Advisor Name | Nicolas�Walewski |
| Fund Asset Under Management | 213,3452 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.34 |
| Ytd | +1.53 |
| 1 year | +33.38 |
| 3 years | +97.08 |
| 5 years | +156.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +58.73 |
| 02/29/2024 | +13.79 |
| 02/28/2023 | +14.83 |
| 02/28/2022 | +6.47 |
| 02/28/2021 | +31.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.72 |
| 1 week | +1.87 |
| 1 month | -4.34 |
| 3 months | +1.53 |
| 6 months | +1.62 |
| From the beginning of the year | +1.53 |
| 1 year | +33.38 |
| 2 years | +65.85 |
| 3 years | +97.08 |
| 4 years | +102.06 |
| 5 years | +156.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +58.73 |
| 02/29/2024 | +13.79 |
| 02/28/2023 | +14.83 |
| 02/28/2022 | +6.47 |
| 02/28/2021 | +31.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3511 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 19.2061 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.55 |
| 3 years | +15.91 |
| 5 years | +16.29 |
| Negative Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +8.16 |
| 5 years | +8.95 |
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 - 26/02/27
Relative
| Sharpe | 1.3484 |
| Sortino | 2.6316 |
| Bull Market | +5.58 |
| Bear Market | +5.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,231
+48.21
3 years 15,888
152
+95.57
5 years 14,134
4,403
+182.67
|
4,231 | +48.21 | 152 | +95.57 | 4,403 | +182.67 |
|
Total Volatility
1 year 18,005
16,867
+13.55
3 years 15,888
16,896
+15.91
5 years 14,134
14,737
+16.29
|
16,867 | +13.55 | 16,896 | +15.91 | 14,737 | +16.29 |
|
Negative Volatility
1 year 18,005
16,070
+2.34
3 years 15,888
14,680
+8.16
5 years 14,134
15,000
+8.95
|
16,070 | +2.34 | 14,680 | +8.16 | 15,000 | +8.95 |
|
Sharpe Index
1 year 18,005
5,598
+3.32
3 years 15,888
195
+1.35
5 years 14,134
6,801
+1.35
|
5,598 | +3.32 | 195 | +1.35 | 6,801 | +1.35 |
|
Sortino Index
1 year 18,005
5,435
+19.21
3 years 15,888
252
+2.63
5 years 14,134
6,935
+2.45
|
5,435 | +19.21 | 252 | +2.63 | 6,801 | +2.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
409
+48.21
3 years 15,888
1
+95.57
5 years 14,134
234
+182.67
|
409 | +48.21 | 1 | +95.57 | 234 | +182.67 |
|
Total Volatility
1 year 18,005
361
+13.55
3 years 15,888
410
+15.91
5 years 14,134
477
+16.29
|
361 | +13.55 | 410 | +15.91 | 477 | +16.29 |
|
Negative Volatility
1 year 18,005
391
+2.34
3 years 15,888
273
+8.16
5 years 14,134
479
+8.95
|
391 | +2.34 | 273 | +8.16 | 479 | +8.95 |
|
Sharpe Index
1 year 18,005
440
+3.32
3 years 15,888
7
+1.35
5 years 14,134
300
+1.35
|
440 | +3.32 | 7 | +1.35 | 300 | +1.35 |
|
Sortino Index
1 year 18,005
428
+19.21
3 years 15,888
7
+2.63
5 years 14,134
304
+2.45
|
428 | +19.21 | 7 | +2.63 | 304 | +2.45 |
Data provided by 