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            Trend

            Last Previous Currency Date Chng
            627.20 623.35 EUR 26/06/11 +0.62

            Terms

            Isin LU0300834669
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Small Cap (EUR)
            Start Date 07/06/11
            Advisor Name Nicolas�Walewski
            Fund Asset Under Management 133,2924  at 18/09/28

            Performance

            Cumulatives
            1 month +1.59
            Ytd +12.37
            1 year +26.81
            3 years +120.65
            5 years +159.21
            Yearly
            05/31/2025 +58.02
            05/31/2024 +13.37
            05/31/2023 +14.46
            05/31/2022 +5.95
            05/31/2021 +30.35
            Rating
            Score
            100.00

            Company

            Affm S.A.
            3, Boulevard Royal L-2449 - Luxembourg
            Tel. +(352) 260 967 242

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.62
            1 week -2.17
            1 month +1.59
            3 months +8.75
            6 months +15.03
            From the beginning of the year +12.37
            1 year +26.81
            2 years +81.64
            3 years +120.65
            4 years +123.10
            5 years +159.21
            Yearly
            05/31/2025 +58.02
            05/31/2024 +13.37
            05/31/2023 +14.46
            05/31/2022 +5.95
            05/31/2021 +30.35


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 1.7223
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3711
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1104
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6764
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7782
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9396
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.28
            3 years +17.24
            5 years +17.12
            Negative Volatility
            1 year +9.04
            3 years +8.52
            5 years +9.78

            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 - 26/05/29

            Relative

            Sharpe 1.3711
            Sortino 2.7782
            Bull Market +5.53
            Bear Market -7.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,571
              
            +32.37
            3 years 15,848
            242
              
            +137.74
            5 years 14,193
            105
              
            +173.67
            Performance             		2,571 +32.37 242 +137.74 105 +173.67
            Total Volatility
            1 year 17,946
            20,212
              
            +19.28
            3 years 15,848
            17,718
              
            +17.24
            5 years 14,193
            15,117
              
            +17.12
            Total Volatility             		20,212 +19.28 17,718 +17.24 15,117 +17.12
            Negative Volatility
            1 year 17,946
            17,454
              
            +9.04
            3 years 15,848
            14,547
              
            +8.52
            5 years 14,193
            12,891
              
            +9.78
            Negative Volatility             		17,454 +9.04 14,547 +8.52 12,891 +9.78
            Sharpe Index
            1 year 17,946
            3,421
              
            +1.72
            3 years 15,848
            541
              
            +1.37
            5 years 14,193
            129
              
            +1.11
            Sharpe Index             		3,421 +1.72 541 +1.37 129 +1.11
            Sortino Index
            1 year 17,946
            2,833
              
            +3.68
            3 years 15,848
            521
              
            +2.78
            5 years 14,193
            149
              
            +1.94
            Sortino Index             		2,833 +3.68 521 +2.78 129 +1.94

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6
              
            +32.37
            3 years 15,848
            2
              
            +137.74
            5 years 14,193
            2
              
            +173.67
            Performance             		6 +32.37 2 +137.74 2 +173.67
            Total Volatility
            1 year 17,946
            601
              
            +19.28
            3 years 15,848
            582
              
            +17.24
            5 years 14,193
            483
              
            +17.12
            Total Volatility             		601 +19.28 582 +17.24 483 +17.12
            Negative Volatility
            1 year 17,946
            239
              
            +9.04
            3 years 15,848
            390
              
            +8.52
            5 years 14,193
            337
              
            +9.78
            Negative Volatility             		239 +9.04 390 +8.52 337 +9.78
            Sharpe Index
            1 year 17,946
            48
              
            +1.72
            3 years 15,848
            30
              
            +1.37
            5 years 14,193
            10
              
            +1.11
            Sharpe Index             		48 +1.72 30 +1.37 10 +1.11
            Sortino Index
            1 year 17,946
            18
              
            +3.68
            3 years 15,848
            24
              
            +2.78
            5 years 14,193
            10
              
            +1.94
            Sortino Index             		18 +3.68 24 +2.78 10 +1.94

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


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