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            Trend

            Last Previous Currency Date Chng
            547.72 538.95 EUR 25/12/18 +1.63

            Terms

            Isin LU0300834669
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% STOXX Europe TMI Small
            Start Date 07/06/11
            Advisor Name Nicolas�Walewski
            Fund Asset Under Management 133,2924  at 18/09/28

            Performance

            Cumulatives
            1 month +4.66
            Ytd +55.06
            1 year +61.36
            3 years +104.88
            5 years +181.91
            Yearly
            11/30/2024 +13.37
            11/30/2023 +14.46
            11/30/2022 +5.95
            11/30/2021 +30.35
            11/30/2020 -7.95
            Rating
            Score
            100.00

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.63
            1 week +0.46
            1 month +4.66
            3 months +1.68
            6 months +10.22
            From the beginning of the year +55.06
            1 year +61.36
            2 years +79.99
            3 years +104.88
            4 years +120.61
            5 years +181.91
            Yearly
            11/30/2024 +13.37
            11/30/2023 +14.46
            11/30/2022 +5.95
            11/30/2021 +30.35
            11/30/2020 -7.95


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 4.1461
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3751
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3926
            Benchmark 5 years N.Av.
            Sortino 1 year 22.4026
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7315
            Benchmark 3 years N.Av.
            Sortino 5 years 2.7586
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.33
            3 years +16.42
            5 years +17.87
            Negative Volatility
            1 year +2.29
            3 years +8.26
            5 years +9.01

            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 1.3751
            Sortino 2.7315
            Bull Market +8.85
            Bear Market +4.99
            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
            92
              
            +59.85
            3 years 15,635
            357
              
            +95.56
            5 years 13,875
            78
              
            +187.28
            Performance             		92 +59.85 357 +95.56 78 +187.28
            Total Volatility
            1 year 17,746
            15,821
              
            +12.33
            3 years 15,635
            17,564
              
            +16.42
            5 years 13,875
            15,390
              
            +17.87
            Total Volatility             		15,821 +12.33 17,564 +16.42 15,390 +17.87
            Negative Volatility
            1 year 17,746
            4,665
              
            +2.29
            3 years 15,635
            14,950
              
            +8.26
            5 years 13,875
            12,962
              
            +9.01
            Negative Volatility             		4,665 +2.29 14,950 +8.26 12,962 +9.01
            Sharpe Index
            1 year 17,746
            19
              
            +4.15
            3 years 15,635
            778
              
            +1.38
            5 years 13,875
            69
              
            +1.39
            Sharpe Index             		19 +4.15 778 +1.38 69 +1.39
            Sortino Index
            1 year 17,746
            75
              
            +22.40
            3 years 15,635
            1,089
              
            +2.73
            5 years 13,875
            90
              
            +2.76
            Sortino Index             		75 +22.40 1,089 +2.73 69 +2.76

            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
            2
              
            +59.85
            3 years 15,635
            2
              
            +95.56
            5 years 13,875
            2
              
            +187.28
            Performance             		2 +59.85 2 +95.56 2 +187.28
            Total Volatility
            1 year 17,746
            511
              
            +12.33
            3 years 15,635
            588
              
            +16.42
            5 years 13,875
            503
              
            +17.87
            Total Volatility             		511 +12.33 588 +16.42 503 +17.87
            Negative Volatility
            1 year 17,746
            34
              
            +2.29
            3 years 15,635
            497
              
            +8.26
            5 years 13,875
            361
              
            +9.01
            Negative Volatility             		34 +2.29 497 +8.26 361 +9.01
            Sharpe Index
            1 year 17,746
            4
              
            +4.15
            3 years 15,635
            21
              
            +1.38
            5 years 13,875
            7
              
            +1.39
            Sharpe Index             		4 +4.15 21 +1.38 7 +1.39
            Sortino Index
            1 year 17,746
            8
              
            +22.40
            3 years 15,635
            32
              
            +2.73
            5 years 13,875
            7
              
            +2.76
            Sortino Index             		8 +22.40 32 +2.73 7 +2.76

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


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