| 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 | 230,389.6563 2024-05-31 |
+14.03% | +30.49% | - | - | 1.45 18.48% |
||
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 161,623.2656 2024-05-31 |
+13.41% | +29.35% | - | - | 1.39 18.44% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 216.5100 2024-06-05 |
+11.72% | +26.02% | +50.79% | +67.84% | 1.90 11.68% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 192.0700 2024-06-05 |
+11.25% | +25.54% | +26.27% | +44.62% | 1.46 14.87% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 198.7800 2024-06-05 |
+11.42% | +25.10% | +47.94% | +64.43% | 1.81 11.85% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 168.5400 2024-06-05 |
+11.17% | +24.84% | +24.31% | +43.92% | 1.41 14.99% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 351.5400 2024-06-05 |
+10.46% | +24.82% | +45.33% | +66.39% | 1.66 12.69% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 301.7600 2024-06-05 |
+10.39% | +24.70% | +45.92% | +70.40% | 1.66 12.69% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 319.2500 2024-06-05 |
+10.49% | +24.68% | +43.73% | +62.92% | 1.64 12.76% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 113.8500 2024-06-05 |
+11.22% | +24.10% | - | - | 1.72 11.84% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 399.5000 2024-06-05 |
+11.32% | +23.85% | +42.03% | +52.41% | 1.70 11.83% |
||
| Alken Fund European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 148.0700 2024-06-05 |
+11.31% | +23.79% | - | - | 1.69 11.86% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 162.0700 2024-06-05 |
+11.29% | +23.73% | +41.61% | +51.61% | 1.70 11.73% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 275.1600 2024-06-05 |
+11.14% | +23.50% | +41.07% | +52.38% | 1.67 11.85% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 163.5600 2024-06-05 |
+12.01% | +23.23% | +24.91% | - | 1.50 13.01% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 358.5700 2024-06-05 |
+11.17% | +23.14% | +39.54% | +47.92% | 1.64 11.83% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 278.4300 2024-06-05 |
+11.17% | +23.13% | +39.53% | +47.92% | 1.64 11.83% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 340.2800 2024-06-05 |
+11.01% | +22.90% | +38.98% | +48.63% | 1.62 11.85% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 171.5600 2024-06-05 |
+11.89% | +22.64% | +23.07% | +28.87% | 1.46 13.01% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 285.6400 2024-06-05 |
+11.05% | +22.41% | +36.66% | +42.66% | 1.58 11.84% |
