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Alken European Opportunities R Eur
533.04
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 533.04 | 533.19 | EUR | 26/04/02 | -0.03 |
Terms
| Isin | LU0235308482 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 06/01/05 |
| Advisor Name | Nicolas�Walewski |
| Fund Asset Under Management | 171,5724 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.31 |
| Ytd | -3.74 |
| 1 year | +24.27 |
| 3 years | +74.45 |
| 5 years | +125.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +54.29 |
| 02/29/2024 | +13.22 |
| 02/28/2023 | +10.32 |
| 02/28/2022 | +7.17 |
| 02/28/2021 | +24.79 |
| Rating |
|---|
|
| Score |
|---|
| 69.5561 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +3.31 |
| 1 month | -4.31 |
| 3 months | -4.61 |
| 6 months | -2.32 |
| From the beginning of the year | -3.74 |
| 1 year | +24.27 |
| 2 years | +53.06 |
| 3 years | +74.45 |
| 4 years | +77.33 |
| 5 years | +125.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +54.29 |
| 02/29/2024 | +13.22 |
| 02/28/2023 | +10.32 |
| 02/28/2022 | +7.17 |
| 02/28/2021 | +24.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.5561 |
Efficiency Indicators
| Sharpe 1 year | 3.5938 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.222 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 46.8691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.91 |
| 3 years | +15.02 |
| 5 years | +15.51 |
| Negative Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +8.13 |
| 5 years | +9.05 |
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 - 26/03/31
Relative
| Sharpe | 1.2169 |
| Sortino | 2.2493 |
| Bull Market | +6.15 |
| Bear Market | +3.75 |
| 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
853
+20.71
3 years 15,888
721
+68.88
5 years 14,134
218
+120.73
|
853 | +20.71 | 721 | +68.88 | 218 | +120.73 |
|
Total Volatility
1 year 18,005
15,285
+10.91
3 years 15,888
17,683
+15.02
5 years 14,134
14,757
+15.51
|
15,285 | +10.91 | 17,683 | +15.02 | 14,757 | +15.51 |
|
Negative Volatility
1 year 18,005
1,747
+0.84
3 years 15,888
15,884
+8.13
5 years 14,134
13,018
+9.05
|
1,747 | +0.84 | 15,884 | +8.13 | 13,018 | +9.05 |
|
Sharpe Index
1 year 18,005
127
+3.59
3 years 15,888
1,272
+1.22
5 years 14,134
166
+1.22
|
127 | +3.59 | 1,272 | +1.22 | 166 | +1.22 |
|
Sortino Index
1 year 18,005
67
+46.87
3 years 15,888
1,539
+2.25
5 years 14,134
237
+2.09
|
67 | +46.87 | 1,539 | +2.25 | 166 | +2.09 |
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
8
+20.71
3 years 15,888
4
+68.88
5 years 14,134
4
+120.73
|
8 | +20.71 | 4 | +68.88 | 4 | +120.73 |
|
Total Volatility
1 year 18,005
487
+10.91
3 years 15,888
586
+15.02
5 years 14,134
459
+15.51
|
487 | +10.91 | 586 | +15.02 | 459 | +15.51 |
|
Negative Volatility
1 year 18,005
9
+0.84
3 years 15,888
493
+8.13
5 years 14,134
362
+9.05
|
9 | +0.84 | 493 | +8.13 | 362 | +9.05 |
|
Sharpe Index
1 year 18,005
4
+3.59
3 years 15,888
62
+1.22
5 years 14,134
15
+1.22
|
4 | +3.59 | 62 | +1.22 | 15 | +1.22 |
|
Sortino Index
1 year 18,005
4
+46.87
3 years 15,888
74
+2.25
5 years 14,134
20
+2.09
|
4 | +46.87 | 74 | +2.25 | 20 | +2.09 |
Data provided by 