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Alken European Opportunities A Eur
469.54
+0.54%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 469.54 | 467.04 | EUR | 26/05/29 | +0.54 |
Terms
| Isin | LU0524465977 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 10/09/13 |
| Advisor Name | Nicolas�Walewski |
| Fund Asset Under Management | 92,8271 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.95 |
| Ytd | +6.69 |
| 1 year | +21.40 |
| 3 years | +101.68 |
| 5 years | +129.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +54.33 |
| 04/30/2024 | +12.72 |
| 04/30/2023 | +9.52 |
| 04/30/2022 | +6.35 |
| 04/30/2021 | +23.88 |
| Rating |
|---|
|
| Score |
|---|
| 74.1695 |
Company
Affm S.A.
3, Boulevard Royal L-2449 - Luxembourg
Tel. +(352) 260 967 242
3, Boulevard Royal L-2449 - Luxembourg
Tel. +(352) 260 967 242
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.54 |
| 1 week | +2.15 |
| 1 month | +7.95 |
| 3 months | +4.54 |
| 6 months | +10.78 |
| From the beginning of the year | +6.69 |
| 1 year | +21.40 |
| 2 years | +64.82 |
| 3 years | +101.68 |
| 4 years | +89.48 |
| 5 years | +129.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +54.33 |
| 04/30/2024 | +12.72 |
| 04/30/2023 | +9.52 |
| 04/30/2022 | +6.35 |
| 04/30/2021 | +23.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.1695 |
Efficiency Indicators
| Sharpe 1 year | 1.3126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9529 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2674 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.33 |
| 3 years | +16.09 |
| 5 years | +16.38 |
| Negative Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +9.16 |
| 5 years | +9.94 |
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 - 26/04/30
Relative
| Sharpe | 1.1538 |
| Sortino | 2.0277 |
| Bull Market | +6.11 |
| Bear Market | -8.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,254
+24.62
3 years 15,839
724
+83.01
5 years 14,143
342
+123.17
|
4,254 | +24.62 | 724 | +83.01 | 342 | +123.17 |
|
Total Volatility
1 year 17,918
18,866
+16.33
3 years 15,839
17,309
+16.09
5 years 14,143
14,778
+16.38
|
18,866 | +16.33 | 17,309 | +16.09 | 14,778 | +16.38 |
|
Negative Volatility
1 year 17,918
18,681
+9.45
3 years 15,839
16,125
+9.16
5 years 14,143
13,485
+9.94
|
18,681 | +9.45 | 16,125 | +9.16 | 13,485 | +9.94 |
|
Sharpe Index
1 year 17,918
6,920
+1.31
3 years 15,839
1,414
+1.15
5 years 14,143
304
+0.95
|
6,920 | +1.31 | 1,414 | +1.15 | 304 | +0.95 |
|
Sortino Index
1 year 17,918
7,116
+2.27
3 years 15,839
1,662
+2.03
5 years 14,143
418
+1.57
|
7,116 | +2.27 | 1,662 | +2.03 | 304 | +1.57 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
42
+24.62
3 years 15,839
5
+83.01
5 years 14,143
6
+123.17
|
42 | +24.62 | 5 | +83.01 | 6 | +123.17 |
|
Total Volatility
1 year 17,918
552
+16.33
3 years 15,839
578
+16.09
5 years 14,143
462
+16.38
|
552 | +16.33 | 578 | +16.09 | 462 | +16.38 |
|
Negative Volatility
1 year 17,918
380
+9.45
3 years 15,839
448
+9.16
5 years 14,143
364
+9.94
|
380 | +9.45 | 448 | +9.16 | 364 | +9.94 |
|
Sharpe Index
1 year 17,918
141
+1.31
3 years 15,839
52
+1.15
5 years 14,143
25
+0.95
|
141 | +1.31 | 52 | +1.15 | 25 | +0.95 |
|
Sortino Index
1 year 17,918
107
+2.27
3 years 15,839
53
+2.03
5 years 14,143
25
+1.57
|
107 | +2.27 | 53 | +2.03 | 25 | +1.57 |
Data provided by 