| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Capital Fund F-F S EUR LU0360936172 |
reinvestment EUR |
AFFM | 221,599.3125 2024-04-30 |
+13.74% | +25.51% | - | - | - 19.22% |
||
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 156,131.0469 2024-04-30 |
+13.57% | +24.95% | - | - | - 19.22% |
||
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 293.1900 2024-04-30 |
+12.48% | +20.84% | +49.30% | +59.26% | 1.33 12.92% |
||
| Alken Fd.Small Cap Europe R LU0300834669 |
reinvestment EUR |
AFFM | 341.6900 2024-04-30 |
+12.49% | +20.64% | +47.55% | +55.81% | 1.31 12.95% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 208.9000 2024-05-02 |
+11.40% | +20.57% | +54.33% | +57.35% | 1.39 12.07% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 310.5500 2024-04-30 |
+12.78% | +20.54% | +45.96% | +52.60% | 1.30 13% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 192.3800 2024-04-30 |
+12.80% | +20.23% | +52.83% | +52.94% | 1.35 12.21% |
||
| Alken European Opportunities US3h LU1349318508 |
reinvestment USD |
AFFM | 110.2700 2024-04-30 |
+12.59% | +19.28% | - | - | 1.27 12.21% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 387.0000 2024-04-30 |
+12.57% | +18.71% | +46.25% | +42.25% | 1.23 12.22% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 266.5700 2024-04-30 |
+12.54% | +18.60% | +45.82% | +41.53% | 1.22 12.23% |
||
| Alken European Opportunities CH1 LU0866838658 |
reinvestment CHF |
AFFM | 159.8600 2024-04-30 |
+17.96% | +18.43% | +30.25% | - | 1.11 13.29% |
||
| Alken European Opportunities I LU1731103088 |
reinvestment EUR |
AFFM | 143.0700 2024-05-02 |
+11.00% | +18.36% | - | - | 1.19 12.21% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 156.6000 2024-05-02 |
+10.99% | +18.28% | +45.00% | +41.95% | 1.20 12.09% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 347.5500 2024-04-30 |
+12.41% | +18.03% | +43.69% | +38.06% | 1.17 12.23% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 269.8700 2024-04-30 |
+12.41% | +18.02% | +43.68% | +37.97% | 1.17 12.23% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 329.8200 2024-04-30 |
+12.41% | +18.02% | +43.67% | +38.03% | 1.17 12.23% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 167.7500 2024-04-30 |
+17.83% | +17.86% | +28.33% | +18.52% | 1.06 13.29% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 276.9800 2024-04-30 |
+12.30% | +17.30% | +40.68% | +33.00% | 1.11 12.24% |
||
| Alken Fund - Sustainable Europe SEU... LU1696658423 |
reinvestment EUR |
AFFM | 146.2500 2024-05-02 |
+8.17% | +17.29% | +41.47% | +48.76% | 1.13 11.94% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 182.5300 2024-05-02 |
+9.82% | +15.15% | +28.36% | +34.12% | 0.74 15.31% |
