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            Trend

            Last Previous Currency Date Chng
            566.08 545.79 EUR 26/04/01 +3.72

            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 -4.36
            Ytd +1.42
            1 year +32.79
            3 years +94.72
            5 years +151.02
            Yearly
            02/28/2025 +58.02
            02/29/2024 +13.37
            02/28/2023 +14.46
            02/28/2022 +5.95
            02/28/2021 +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 +3.72
            1 week +1.86
            1 month -4.36
            3 months +1.42
            6 months +1.39
            From the beginning of the year +1.42
            1 year +32.79
            2 years +64.31
            3 years +94.72
            4 years +98.80
            5 years +151.02
            Yearly
            02/28/2025 +58.02
            02/29/2024 +13.37
            02/28/2023 +14.46
            02/28/2022 +5.95
            02/28/2021 +30.35


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 3.2844
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3124
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3184
            Benchmark 5 years N.Av.
            Sortino 1 year 18.5732
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5208
            Benchmark 3 years N.Av.
            Sortino 5 years 2.373
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.54
            3 years +16.04
            5 years +16.38
            Negative Volatility
            1 year +2.40
            3 years +8.35
            5 years +9.08

            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 1.3124
            Sortino 2.5208
            Bull Market +5.53
            Bear Market +4.99
            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
            471
              
            +47.52
            3 years 15,888
            444
              
            +92.91
            5 years 14,134
            156
              
            +176.66
            Performance             		471 +47.52 444 +92.91 156 +176.66
            Total Volatility
            1 year 18,005
            17,878
              
            +13.54
            3 years 15,888
            18,022
              
            +16.04
            5 years 14,134
            15,338
              
            +16.38
            Total Volatility             		17,878 +13.54 18,022 +16.04 15,338 +16.38
            Negative Volatility
            1 year 18,005
            5,877
              
            +2.40
            3 years 15,888
            16,210
              
            +8.35
            5 years 14,134
            13,083
              
            +9.08
            Negative Volatility             		5,877 +2.40 16,210 +8.35 13,083 +9.08
            Sharpe Index
            1 year 18,005
            229
              
            +3.28
            3 years 15,888
            911
              
            +1.31
            5 years 14,134
            114
              
            +1.32
            Sharpe Index             		229 +3.28 911 +1.31 114 +1.32
            Sortino Index
            1 year 18,005
            273
              
            +18.57
            3 years 15,888
            1,114
              
            +2.52
            5 years 14,134
            150
              
            +2.37
            Sortino Index             		273 +18.57 1,114 +2.52 114 +2.37

            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
            4
              
            +47.52
            3 years 15,888
            2
              
            +92.91
            5 years 14,134
            2
              
            +176.66
            Performance             		4 +47.52 2 +92.91 2 +176.66
            Total Volatility
            1 year 18,005
            587
              
            +13.54
            3 years 15,888
            593
              
            +16.04
            5 years 14,134
            497
              
            +16.38
            Total Volatility             		587 +13.54 593 +16.04 497 +16.38
            Negative Volatility
            1 year 18,005
            42
              
            +2.40
            3 years 15,888
            513
              
            +8.35
            5 years 14,134
            369
              
            +9.08
            Negative Volatility             		42 +2.40 513 +8.35 369 +9.08
            Sharpe Index
            1 year 18,005
            9
              
            +3.28
            3 years 15,888
            43
              
            +1.31
            5 years 14,134
            11
              
            +1.32
            Sharpe Index             		9 +3.28 43 +1.31 11 +1.32
            Sortino Index
            1 year 18,005
            7
              
            +18.57
            3 years 15,888
            44
              
            +2.52
            5 years 14,134
            8
              
            +2.37
            Sortino Index             		7 +18.57 44 +2.52 8 +2.37

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


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