| 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 FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 164,136.1094 31/12/2024 |
-1.99% | +15.50% | - | - | 0.67 18.76% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 235,003.6406 31/12/2024 |
-2.11% | +15.95% | - | - | 0.68 19.14% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 148.8200 20/01/2025 |
+5.58% | +10.95% | +16.25% | +14.56% | 1.12 7.47% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 131.4900 20/01/2025 |
+5.14% | +9.93% | +14.71% | - | 0.98 7.47% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 126.3200 20/01/2025 |
+5.06% | +9.22% | +13.68% | +12.90% | 0.90 7.33% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 110.6200 20/01/2025 |
+4.89% | +8.59% | +11.76% | +9.57% | 0.81 7.35% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 157.8000 20/01/2025 |
+5.78% | +11.79% | +19.33% | +19.92% | 1.23 7.47% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 152.2800 20/01/2025 |
+6.04% | +12.93% | +23.20% | - | 1.40 7.37% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 186.0300 20/01/2025 |
+5.81% | +11.95% | +19.88% | +20.94% | 1.25 7.47% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 171.0500 20/01/2025 |
+5.70% | +11.46% | +18.21% | +17.84% | 1.18 7.48% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 187.3100 20/01/2025 |
+6.01% | +13.09% | +25.26% | +28.36% | 1.43 7.36% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 157.0200 20/01/2025 |
+5.92% | +12.75% | +24.07% | +26.28% | 1.38 7.36% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 137.2300 20/01/2025 |
+5.77% | +12.12% | +21.93% | +22.28% | 1.29 7.36% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 152.4000 21/01/2025 |
+8.55% | +15.49% | +34.40% | +50.94% | 0.96 13.41% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 146.7300 21/01/2025 |
+10.14% | +14.10% | +35.77% | +50.18% | 0.88 13.05% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 291.2200 20/01/2025 |
+9.05% | +19.04% | +28.61% | +38.70% | 1.24 13.27% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 163.0000 20/01/2025 |
+10.13% | +19.91% | +21.10% | - | 1.11 15.65% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 170.4400 20/01/2025 |
+10.01% | +19.33% | +19.31% | +26.16% | 1.07 15.65% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 282.2000 20/01/2025 |
+9.29% | +20.14% | +33.06% | +47.17% | 1.33 13.26% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 166.9800 21/01/2025 |
+9.79% | +20.69% | +36.60% | +48.45% | 1.37 13.24% |