| 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 European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 214.2500 2024-05-13 |
+12.61% | +22.85% | +55.24% | +69.99% | 1.62 11.87% |
||
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 296.2900 2024-05-10 |
+10.16% | +22.13% | +47.79% | +66.82% | 1.43 12.77% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 195.2900 2024-05-10 |
+11.07% | +21.96% | +49.05% | +61.38% | 1.52 11.91% |
||
| Alken Fd.Small Cap Europe R LU0300834669 |
reinvestment EUR |
AFFM | 345.2700 2024-05-10 |
+10.05% | +21.92% | +46.07% | +63.23% | 1.41 12.8% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 313.6700 2024-05-10 |
+10.25% | +21.79% | +44.45% | +59.82% | 1.40 12.85% |
||
| Alken European Opportunities US3h LU1349318508 |
reinvestment USD |
AFFM | 111.9100 2024-05-10 |
+10.88% | +20.98% | - | - | 1.44 11.9% |
||
| Alken European Opportunities I LU1731103088 |
reinvestment EUR |
AFFM | 146.6800 2024-05-13 |
+12.22% | +20.64% | - | - | 1.41 12.01% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 160.5500 2024-05-13 |
+12.20% | +20.57% | +45.90% | +53.45% | 1.42 11.89% |
||
| Alken European Opportunities CH1 LU0866838658 |
reinvestment CHF |
AFFM | 161.6000 2024-05-10 |
+14.72% | +20.47% | +27.01% | - | 1.30 12.84% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 392.7500 2024-05-10 |
+10.83% | +20.44% | +42.65% | +50.19% | 1.39 11.92% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 270.5300 2024-05-10 |
+10.81% | +20.33% | +42.23% | +49.43% | 1.39 11.92% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 169.5600 2024-05-10 |
+14.60% | +19.89% | +25.16% | +25.23% | 1.25 12.84% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 189.1600 2024-05-13 |
+13.11% | +19.89% | +29.92% | +45.77% | 1.07 15.07% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 352.6600 2024-05-10 |
+10.69% | +19.74% | +40.15% | +45.77% | 1.34 11.93% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 273.8400 2024-05-10 |
+10.69% | +19.74% | +40.14% | +45.74% | 1.34 11.93% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 334.6700 2024-05-10 |
+10.69% | +19.74% | +40.12% | +45.75% | 1.34 11.92% |
||
| Alken European Opportunities GB1 LU0832414030 |
reinvestment GBP |
AFFM | 252.6600 2024-05-10 |
+11.74% | +19.08% | +42.34% | - | 1.23 12.39% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 281.0200 2024-05-10 |
+10.58% | +19.02% | +37.22% | +40.52% | 1.27 11.93% |
