Alken Capital Fund FCP-FIS J EUR/ LU0360936099 /
| NAV12/31/2024 | Chg.+9413.5625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164,136.1094EUR | +6.08% | reinvestment | Equity | AFFM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +22.07% | 9.19% | 2.12 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +21.05% | 9.18% | 2.01 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +22.92% | 10.19% | 1.99 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +22.64% | 10.20% | 1.96 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +20.34% | 9.05% | 1.96 | |
| 6. | Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H | LU0959716878 | +21.11% | 9.64% | 1.92 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +21.76% | 10.18% | 1.88 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +17.67% | 8.11% | 1.86 | |
| 9. | Fidelity Fd.European Gr.Fd. A-ACC USD H | LU0997586606 | +20.28% | 9.55% | 1.85 | |
| 10. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +25.93% | 12.63% | 1.85 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|