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Alken European Opportunities A Eur
428.25
-1.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 428.25 | 432.78 | EUR | 25/12/16 | -1.05 |
Terms
| Isin | LU0524465977 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 10/09/13 |
| Advisor Name | Nicolas�Walewski |
| Fund Asset Under Management | 92,8271 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +50.18 |
| 1 year | +55.79 |
| 3 years | +86.66 |
| 5 years | +145.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.72 |
| 11/30/2023 | +9.52 |
| 11/30/2022 | +6.35 |
| 11/30/2021 | +23.88 |
| 11/30/2020 | -14.50 |
| Rating |
|---|
|
| Score |
|---|
| 71.6185 |
Company
Affm S.A.
3, Boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
3, Boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
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 | -1.05 |
| 1 week | +0.30 |
| 1 month | +1.38 |
| 3 months | +3.57 |
| 6 months | +10.46 |
| From the beginning of the year | +50.18 |
| 1 year | +55.79 |
| 2 years | +73.14 |
| 3 years | +86.66 |
| 4 years | +101.95 |
| 5 years | +145.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.72 |
| 11/30/2023 | +9.52 |
| 11/30/2022 | +6.35 |
| 11/30/2021 | +23.88 |
| 11/30/2020 | -14.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.6185 |
Efficiency Indicators
| Sharpe 1 year | 4.6772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2694 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 57.7929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3179 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2802 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +15.73 |
| 5 years | +16.32 |
| Negative Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +8.28 |
| 5 years | +9.07 |
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 | 1.221 |
| Sortino | 2.3179 |
| Bull Market | +8.42 |
| Bear Market | +3.71 |
| 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
106
+55.13
3 years 15,635
554
+78.56
5 years 13,875
167
+149.51
|
106 | +55.13 | 554 | +78.56 | 167 | +149.51 |
|
Total Volatility
1 year 17,746
13,173
+10.29
3 years 15,635
17,285
+15.73
5 years 13,875
14,543
+16.32
|
13,173 | +10.29 | 17,285 | +15.73 | 14,543 | +16.32 |
|
Negative Volatility
1 year 17,746
1,419
+0.83
3 years 15,635
14,977
+8.28
5 years 13,875
13,091
+9.07
|
1,419 | +0.83 | 14,977 | +8.28 | 13,091 | +9.07 |
|
Sharpe Index
1 year 17,746
11
+4.68
3 years 15,635
1,361
+1.22
5 years 13,875
143
+1.27
|
11 | +4.68 | 1,361 | +1.22 | 143 | +1.27 |
|
Sortino Index
1 year 17,746
26
+57.79
3 years 15,635
1,652
+2.32
5 years 13,875
278
+2.28
|
26 | +57.79 | 1,652 | +2.32 | 143 | +2.28 |
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
4
+55.13
3 years 15,635
5
+78.56
5 years 13,875
5
+149.51
|
4 | +55.13 | 5 | +78.56 | 5 | +149.51 |
|
Total Volatility
1 year 17,746
325
+10.29
3 years 15,635
578
+15.73
5 years 13,875
426
+16.32
|
325 | +10.29 | 578 | +15.73 | 426 | +16.32 |
|
Negative Volatility
1 year 17,746
11
+0.83
3 years 15,635
498
+8.28
5 years 13,875
363
+9.07
|
11 | +0.83 | 498 | +8.28 | 363 | +9.07 |
|
Sharpe Index
1 year 17,746
3
+4.68
3 years 15,635
54
+1.22
5 years 13,875
14
+1.27
|
3 | +4.68 | 54 | +1.22 | 14 | +1.27 |
|
Sortino Index
1 year 17,746
6
+57.79
3 years 15,635
76
+2.32
5 years 13,875
24
+2.28
|
6 | +57.79 | 76 | +2.32 | 24 | +2.28 |
Data provided by 