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Alken European Opportunities R Eur
538.79
-1.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 538.79 | 544.48 | EUR | 25/12/16 | -1.05 |
Terms
| Isin | LU0235308482 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 06/01/05 |
| Advisor Name | Nicolas�Walewski |
| Fund Asset Under Management | 171,5724 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.41 |
| Ytd | +50.13 |
| 1 year | +55.76 |
| 3 years | +88.84 |
| 5 years | +152.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.22 |
| 11/30/2023 | +10.32 |
| 11/30/2022 | +7.17 |
| 11/30/2021 | +24.79 |
| 11/30/2020 | -13.81 |
| Rating |
|---|
|
| Score |
|---|
| 73.699 |
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 | 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 | -1.04 |
| 1 week | +0.30 |
| 1 month | +1.41 |
| 3 months | +3.67 |
| 6 months | +10.69 |
| From the beginning of the year | +50.13 |
| 1 year | +55.76 |
| 2 years | +73.88 |
| 3 years | +88.84 |
| 4 years | +105.87 |
| 5 years | +152.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.22 |
| 11/30/2023 | +10.32 |
| 11/30/2022 | +7.17 |
| 11/30/2021 | +24.79 |
| 11/30/2020 | -13.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.699 |
Efficiency Indicators
| Sharpe 1 year | 4.7128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3053 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 60.346 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3963 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3647 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.21 |
| 3 years | +15.68 |
| 5 years | +16.29 |
| Negative Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | +8.18 |
| 5 years | +8.97 |
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 | 1.2507 |
| Sortino | 2.3963 |
| Bull Market | +8.48 |
| Bear Market | +3.75 |
| 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
107
+55.10
3 years 15,635
529
+80.68
5 years 13,875
149
+156.24
|
107 | +55.10 | 529 | +80.68 | 149 | +156.24 |
|
Total Volatility
1 year 17,746
13,021
+10.21
3 years 15,635
17,258
+15.68
5 years 13,875
14,521
+16.29
|
13,021 | +10.21 | 17,258 | +15.68 | 14,521 | +16.29 |
|
Negative Volatility
1 year 17,746
1,357
+0.80
3 years 15,635
14,804
+8.18
5 years 13,875
12,901
+8.97
|
1,357 | +0.80 | 14,804 | +8.18 | 12,901 | +8.97 |
|
Sharpe Index
1 year 17,746
8
+4.71
3 years 15,635
1,223
+1.25
5 years 13,875
111
+1.31
|
8 | +4.71 | 1,223 | +1.25 | 111 | +1.31 |
|
Sortino Index
1 year 17,746
24
+60.35
3 years 15,635
1,505
+2.40
5 years 13,875
232
+2.36
|
24 | +60.35 | 1,505 | +2.40 | 111 | +2.36 |
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
5
+55.10
3 years 15,635
4
+80.68
5 years 13,875
4
+156.24
|
5 | +55.10 | 4 | +80.68 | 4 | +156.24 |
|
Total Volatility
1 year 17,746
313
+10.21
3 years 15,635
576
+15.68
5 years 13,875
423
+16.29
|
313 | +10.21 | 576 | +15.68 | 423 | +16.29 |
|
Negative Volatility
1 year 17,746
9
+0.80
3 years 15,635
491
+8.18
5 years 13,875
354
+8.97
|
9 | +0.80 | 491 | +8.18 | 354 | +8.97 |
|
Sharpe Index
1 year 17,746
2
+4.71
3 years 15,635
48
+1.25
5 years 13,875
9
+1.31
|
2 | +4.71 | 48 | +1.25 | 9 | +1.31 |
|
Sortino Index
1 year 17,746
4
+60.35
3 years 15,635
64
+2.40
5 years 13,875
20
+2.36
|
4 | +60.35 | 64 | +2.40 | 20 | +2.36 |
Data provided by 