| 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 Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 149.0400 1/2/2025 |
+5.19% | +8.64% | +18.73% | +16.13% | 0.78 7.52% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 131.7700 1/2/2025 |
+4.74% | +7.59% | +16.93% | - | 0.65 7.53% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 126.6100 1/2/2025 |
+4.65% | +6.93% | +16.06% | +14.56% | 0.57 7.38% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 110.9200 1/2/2025 |
+4.50% | +6.32% | +14.36% | +11.19% | 0.48 7.39% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 157.9700 1/2/2025 |
+5.38% | +9.47% | +21.47% | +21.59% | 0.90 7.52% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 152.3200 1/2/2025 |
+5.68% | +10.61% | +25.34% | - | 1.06 7.42% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 186.2200 1/2/2025 |
+5.42% | +9.64% | +22.03% | +22.63% | 0.92 7.52% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 171.2700 1/2/2025 |
+5.31% | +9.14% | +20.33% | +19.48% | 0.85 7.52% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 187.3700 1/2/2025 |
+5.61% | +10.79% | +27.45% | +30.18% | 1.09 7.41% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 157.1000 1/2/2025 |
+5.53% | +10.45% | +26.25% | +28.08% | 1.04 7.41% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 137.3300 1/2/2025 |
+5.37% | +9.81% | +24.07% | +23.99% | 0.95 7.41% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 148.9800 1/3/2025 |
+5.80% | +10.35% | +32.07% | +50.23% | 0.57 13.44% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 140.6900 1/3/2025 |
+4.40% | +5.99% | +30.45% | +45.87% | 0.25 13.11% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 286.9100 1/2/2025 |
+7.11% | +13.18% | +30.92% | +38.22% | 0.79 13.23% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 159.0400 1/2/2025 |
+7.02% | +15.11% | +22.22% | - | 0.80 15.47% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 166.3400 1/2/2025 |
+6.90% | +14.56% | +20.41% | +23.33% | 0.76 15.47% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 277.8900 1/2/2025 |
+7.35% | +14.24% | +35.45% | +46.69% | 0.87 13.21% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 163.3600 1/3/2025 |
+7.76% | +15.60% | +35.18% | +46.80% | 0.97 13.24% |