| 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 12/31/2024 |
-1.99% | +15.50% | - | - | 0.67 18.76% |
||
| 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 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 Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 146.7300 1/21/2025 |
+10.14% | +14.10% | +35.77% | +50.18% | 0.88 13.05% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 291.2200 1/20/2025 |
+9.05% | +19.04% | +28.61% | +38.70% | 1.24 13.27% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 163.0000 1/20/2025 |
+10.13% | +19.91% | +21.10% | - | 1.11 15.65% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 170.4400 1/20/2025 |
+10.01% | +19.33% | +19.31% | +26.16% | 1.07 15.65% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 282.2000 1/20/2025 |
+9.29% | +20.14% | +33.06% | +47.17% | 1.33 13.26% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 166.9800 1/21/2025 |
+9.79% | +20.69% | +36.60% | +48.45% | 1.37 13.24% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 259.0800 1/20/2025 |
+10.94% | +18.75% | +35.45% | +45.99% | 1.26 12.88% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 409.9800 1/20/2025 |
+9.31% | +20.25% | +33.45% | +47.92% | 1.33 13.26% |
||
| 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 R... LU0235308482 |
reinvestment EUR |
AFFM | 366.6000 1/20/2025 |
+9.16% | +19.55% | +31.10% | +43.56% | 1.28 13.26% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 284.6700 1/20/2025 |
+9.17% | +19.56% | +31.09% | +43.55% | 1.28 13.26% |
||
| 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 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... LU0866838492 |
reinvestment USD |
AFFM | 164.9200 1/20/2025 |
+4.78% | +14.22% | +20.13% | +34.67% | 0.77 15.11% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 205.3900 1/20/2025 |
+9.57% | +21.46% | +40.24% | +57.97% | 1.43 13.27% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 117.0900 1/20/2025 |
+9.37% | +20.56% | - | - | 1.36 13.27% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 347.9000 1/20/2025 |
+9.16% | +19.55% | +31.08% | +43.53% | 1.28 13.27% |