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            Trend

            Last Previous Currency Date Chng
            228.31 224.92 EUR 25/12/18 +1.51

            Terms

            Isin LU1696658423
            Contract Type N.D.
            Currency EUR
            Class SEU1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Ex UK Net TR (EUR)
            Start Date 17/10/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.11
            Ytd +53.79
            1 year +58.95
            3 years +95.45
            5 years +152.28
            Yearly
            11/30/2024 +8.41
            11/30/2023 +16.07
            11/30/2022 +5.94
            11/30/2021 +22.11
            11/30/2020 -7.42
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.51
            1 week +0.81
            1 month +4.11
            3 months +3.54
            6 months +12.09
            From the beginning of the year +53.79
            1 year +58.95
            2 years +69.68
            3 years +95.45
            4 years +111.30
            5 years +152.28
            Yearly
            11/30/2024 +8.41
            11/30/2023 +16.07
            11/30/2022 +5.94
            11/30/2021 +22.11
            11/30/2020 -7.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 4.4503
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3093
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2822
            Benchmark 5 years N.Av.
            Sortino 1 year 53.6586
            Benchmark 1 year N.Av.
            Sortino 3 years 2.657
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4093
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.21
            3 years +16.21
            5 years +16.53
            Negative Volatility
            1 year +0.93
            3 years +7.98
            5 years +8.78

            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 1.3093
            Sortino 2.657
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,446
              
            +58.05
            3 years 15,635
            565
              
            +88.56
            5 years 13,875
            3,492
              
            +154.29
            Performance             		2,446 +58.05 565 +88.56 3,492 +154.29
            Total Volatility
            1 year 17,746
            17,594
              
            +11.21
            3 years 15,635
            15,612
              
            +16.21
            5 years 13,875
            13,148
              
            +16.53
            Total Volatility             		17,594 +11.21 15,612 +16.21 13,148 +16.53
            Negative Volatility
            1 year 17,746
            15,347
              
            +0.93
            3 years 15,635
            14,334
              
            +7.98
            5 years 13,875
            13,242
              
            +8.78
            Negative Volatility             		15,347 +0.93 14,334 +7.98 13,242 +8.78
            Sharpe Index
            1 year 17,746
            3,485
              
            +4.45
            3 years 15,635
            744
              
            +1.31
            5 years 13,875
            5,298
              
            +1.28
            Sharpe Index             		3,485 +4.45 744 +1.31 5,298 +1.28
            Sortino Index
            1 year 17,746
            2,994
              
            +53.66
            3 years 15,635
            1,014
              
            +2.66
            5 years 13,875
            5,332
              
            +2.41
            Sortino Index             		2,994 +53.66 1,014 +2.66 5,298 +2.41

            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
            1,128
              
            +58.05
            3 years 15,635
            292
              
            +88.56
            5 years 13,875
            1,634
              
            +154.29
            Performance             		1,128 +58.05 292 +88.56 1,634 +154.29
            Total Volatility
            1 year 17,746
            6,858
              
            +11.21
            3 years 15,635
            6,062
              
            +16.21
            5 years 13,875
            4,894
              
            +16.53
            Total Volatility             		6,858 +11.21 6,062 +16.21 4,894 +16.53
            Negative Volatility
            1 year 17,746
            5,740
              
            +0.93
            3 years 15,635
            5,520
              
            +7.98
            5 years 13,875
            4,941
              
            +8.78
            Negative Volatility             		5,740 +0.93 5,520 +7.98 4,941 +8.78
            Sharpe Index
            1 year 17,746
            1,590
              
            +4.45
            3 years 15,635
            386
              
            +1.31
            5 years 13,875
            2,469
              
            +1.28
            Sharpe Index             		1,590 +4.45 386 +1.31 2,469 +1.28
            Sortino Index
            1 year 17,746
            1,321
              
            +53.66
            3 years 15,635
            510
              
            +2.66
            5 years 13,875
            2,474
              
            +2.41
            Sortino Index             		1,321 +53.66 510 +2.66 2,474 +2.41

            Foreign Funds - Alken Sustainable Europe Seu1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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