| 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 S EUR LU0360936172 |
reinvestment EUR |
AFFM | 235,003.6406 12/31/2024 |
-2.11% | +15.95% | - | - | 0.68 19.14% |
||
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 164,136.1094 12/31/2024 |
-1.99% | +15.50% | - | - | 0.67 18.76% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 165.6700 1/21/2025 |
+5.26% | +14.74% | +23.36% | +35.70% | 0.80 15.09% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 189.3800 1/21/2025 |
+5.39% | +15.30% | +25.20% | +37.53% | 0.84 15.05% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 311.6500 1/21/2025 |
+8.46% | +20.61% | +41.87% | +71.15% | 1.36 13.28% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 152.4000 1/21/2025 |
+8.55% | +15.49% | +34.40% | +50.94% | 0.96 13.41% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 361.8600 1/21/2025 |
+8.58% | +20.16% | +40.19% | +67.43% | 1.30 13.44% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 328.4800 1/21/2025 |
+8.78% | +20.32% | +39.02% | +64.39% | 1.31 13.56% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 292.5400 1/21/2025 |
+9.54% | +19.57% | +32.05% | +39.94% | 1.28 13.25% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 349.4900 1/21/2025 |
+9.66% | +20.10% | +34.58% | +44.82% | 1.32 13.25% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 368.2700 1/21/2025 |
+9.66% | +20.10% | +34.60% | +44.84% | 1.32 13.24% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 285.9700 1/21/2025 |
+9.66% | +20.11% | +34.59% | +44.83% | 1.32 13.24% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 166.9800 1/21/2025 |
+9.79% | +20.69% | +36.60% | +48.45% | 1.37 13.24% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 283.4900 1/21/2025 |
+9.79% | +20.69% | +36.60% | +48.49% | 1.36 13.24% |
||
| Alken Fund European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 152.6000 1/21/2025 |
+9.80% | +20.74% | - | - | 1.37 13.25% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 411.8500 1/21/2025 |
+9.81% | +20.80% | +37.01% | +49.24% | 1.37 13.24% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 117.6200 1/21/2025 |
+9.86% | +21.11% | - | - | 1.40 13.25% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 224.8300 1/21/2025 |
+9.92% | +22.30% | +45.79% | +63.01% | 1.50 13.16% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 206.3400 1/21/2025 |
+10.08% | +22.02% | +43.98% | +59.39% | 1.47 13.25% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 146.7300 1/21/2025 |
+10.14% | +14.10% | +35.77% | +50.18% | 0.88 13.05% |