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            Trend

            Last Previous Currency Date Chng
            473.63 466.04 EUR 25/12/18 +1.63

            Terms

            Isin LU0953331096
            Contract Type N.D.
            Currency EUR
            Class EU1
            Risk Class 5
            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 +4.70
            Ytd +55.74
            1 year +62.10
            3 years +107.51
            5 years +187.99
            Yearly
            11/30/2024 +13.79
            11/30/2023 +14.83
            11/30/2022 +6.47
            11/30/2021 +31.00
            11/30/2020 -7.48
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Affm S.A.
            3, Boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.63
            1 week +0.47
            1 month +4.70
            3 months +1.80
            6 months +10.47
            From the beginning of the year +55.74
            1 year +62.10
            2 years +81.38
            3 years +107.51
            4 years +124.27
            5 years +187.99
            Yearly
            11/30/2024 +13.79
            11/30/2023 +14.83
            11/30/2022 +6.47
            11/30/2021 +31.00
            11/30/2020 -7.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 4.1575
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4103
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.4223
            Benchmark 5 years N.Av.
            Sortino 1 year 23.029
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8451
            Benchmark 3 years N.Av.
            Sortino 5 years 2.846
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.35
            3 years +16.29
            5 years +17.80
            Negative Volatility
            1 year +2.23
            3 years +8.07
            5 years +8.88

            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 - 25/11/28

            Relative

            Sharpe 1.4103
            Sortino 2.8451
            Bull Market +8.76
            Bear Market +5.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,231
              
            +60.49
            3 years 15,635
            152
              
            +97.80
            5 years 13,875
            4,403
              
            +193.49
            Performance             		4,231 +60.49 152 +97.80 4,403 +193.49
            Total Volatility
            1 year 17,746
            16,867
              
            +12.35
            3 years 15,635
            16,896
              
            +16.29
            5 years 13,875
            14,737
              
            +17.80
            Total Volatility             		16,867 +12.35 16,896 +16.29 14,737 +17.80
            Negative Volatility
            1 year 17,746
            16,070
              
            +2.23
            3 years 15,635
            14,680
              
            +8.07
            5 years 13,875
            15,000
              
            +8.88
            Negative Volatility             		16,070 +2.23 14,680 +8.07 15,000 +8.88
            Sharpe Index
            1 year 17,746
            5,598
              
            +4.16
            3 years 15,635
            195
              
            +1.41
            5 years 13,875
            6,801
              
            +1.42
            Sharpe Index             		5,598 +4.16 195 +1.41 6,801 +1.42
            Sortino Index
            1 year 17,746
            5,435
              
            +23.03
            3 years 15,635
            252
              
            +2.85
            5 years 13,875
            6,935
              
            +2.85
            Sortino Index             		5,435 +23.03 252 +2.85 6,801 +2.85

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            409
              
            +60.49
            3 years 15,635
            1
              
            +97.80
            5 years 13,875
            234
              
            +193.49
            Performance             		409 +60.49 1 +97.80 234 +193.49
            Total Volatility
            1 year 17,746
            361
              
            +12.35
            3 years 15,635
            410
              
            +16.29
            5 years 13,875
            477
              
            +17.80
            Total Volatility             		361 +12.35 410 +16.29 477 +17.80
            Negative Volatility
            1 year 17,746
            391
              
            +2.23
            3 years 15,635
            273
              
            +8.07
            5 years 13,875
            479
              
            +8.88
            Negative Volatility             		391 +2.23 273 +8.07 479 +8.88
            Sharpe Index
            1 year 17,746
            440
              
            +4.16
            3 years 15,635
            7
              
            +1.41
            5 years 13,875
            300
              
            +1.42
            Sharpe Index             		440 +4.16 7 +1.41 300 +1.42
            Sortino Index
            1 year 17,746
            428
              
            +23.03
            3 years 15,635
            7
              
            +2.85
            5 years 13,875
            304
              
            +2.85
            Sortino Index             		428 +23.03 7 +2.85 304 +2.85

            Foreign Funds - Alken Small Cap Europe Eu1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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