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Alken European Opportunities R Eur
580.40
+0.68%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 580.40 | 576.47 | EUR | 26/06/11 | +0.68 |
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 | +1.87 |
| Ytd | +4.81 |
| 1 year | +18.62 |
| 3 years | +97.96 |
| 5 years | +126.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +54.29 |
| 05/31/2024 | +13.22 |
| 05/31/2023 | +10.32 |
| 05/31/2022 | +7.17 |
| 05/31/2021 | +24.79 |
| Rating |
|---|
|
| Score |
|---|
| 99.1974 |
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 | +0.68 |
| 1 week | -1.47 |
| 1 month | +1.87 |
| 3 months | +6.70 |
| 6 months | +7.68 |
| From the beginning of the year | +4.81 |
| 1 year | +18.62 |
| 2 years | +65.00 |
| 3 years | +97.96 |
| 4 years | +96.03 |
| 5 years | +126.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +54.29 |
| 05/31/2024 | +13.22 |
| 05/31/2023 | +10.32 |
| 05/31/2022 | +7.17 |
| 05/31/2021 | +24.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.1974 |
Efficiency Indicators
| Sharpe 1 year | 1.3365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.203 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.24 |
| 3 years | +16.04 |
| 5 years | +16.34 |
| Negative Volatility | |
|---|---|
| 1 year | +9.86 |
| 3 years | +8.63 |
| 5 years | +9.93 |
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 | 1.1793 |
| Sortino | 2.196 |
| Bull Market | +6.15 |
| Bear Market | -8.77 |
| 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
4,707
+21.68
3 years 15,848
439
+108.43
5 years 14,193
277
+135.85
|
4,707 | +21.68 | 439 | +108.43 | 277 | +135.85 |
|
Total Volatility
1 year 17,946
18,585
+16.24
3 years 15,848
17,053
+16.04
5 years 14,193
14,546
+16.34
|
18,585 | +16.24 | 17,053 | +16.04 | 14,546 | +16.34 |
|
Negative Volatility
1 year 17,946
18,411
+9.86
3 years 15,848
14,775
+8.63
5 years 14,193
13,145
+9.93
|
18,411 | +9.86 | 14,775 | +8.63 | 13,145 | +9.93 |
|
Sharpe Index
1 year 17,946
6,645
+1.34
3 years 15,848
1,186
+1.18
5 years 14,193
247
+0.99
|
6,645 | +1.34 | 1,186 | +1.18 | 247 | +0.99 |
|
Sortino Index
1 year 17,946
6,900
+2.20
3 years 15,848
1,155
+2.20
5 years 14,193
323
+1.62
|
6,900 | +2.20 | 1,155 | +2.20 | 247 | +1.62 |
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
38
+21.68
3 years 15,848
4
+108.43
5 years 14,193
5
+135.85
|
38 | +21.68 | 4 | +108.43 | 5 | +135.85 |
|
Total Volatility
1 year 17,946
539
+16.24
3 years 15,848
562
+16.04
5 years 14,193
449
+16.34
|
539 | +16.24 | 562 | +16.04 | 449 | +16.34 |
|
Negative Volatility
1 year 17,946
365
+9.86
3 years 15,848
406
+8.63
5 years 14,193
350
+9.93
|
365 | +9.86 | 406 | +8.63 | 350 | +9.93 |
|
Sharpe Index
1 year 17,946
127
+1.34
3 years 15,848
44
+1.18
5 years 14,193
22
+0.99
|
127 | +1.34 | 44 | +1.18 | 22 | +0.99 |
|
Sortino Index
1 year 17,946
100
+2.20
3 years 15,848
46
+2.20
5 years 14,193
22
+1.62
|
100 | +2.20 | 46 | +2.20 | 22 | +1.62 |
Data provided by 