| 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 | 161,623.2656 2024-05-31 |
+13.41% | +29.35% | - | - | 1.39 18.44% |
||
| 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 Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 282.4800 2024-06-12 |
+7.78% | +19.86% | +35.90% | +40.52% | 1.34 12.01% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 160.8500 2024-06-12 |
+8.88% | +19.80% | +24.84% | - | 1.22 13.18% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 168.6900 2024-06-12 |
+8.74% | +19.21% | +23.01% | +25.12% | 1.17 13.19% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 272.1700 2024-06-12 |
+8.03% | +21.15% | +40.82% | +49.37% | 1.45 12% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 160.3100 2024-06-12 |
+8.03% | +21.14% | +40.81% | +49.33% | 1.46 11.91% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 249.5200 2024-06-12 |
+6.87% | +19.13% | +38.54% | - | 1.24 12.44% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 395.1700 2024-06-12 |
+8.05% | +21.26% | +41.24% | +50.13% | 1.46 12% |
||
| Alken Fund European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 146.4700 2024-06-12 |
+8.04% | +21.22% | - | - | 1.45 12.03% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 354.6400 2024-06-12 |
+7.90% | +20.56% | +38.76% | +45.71% | 1.40 12.01% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 275.3800 2024-06-12 |
+7.90% | +20.56% | +38.75% | +45.70% | 1.40 12.01% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 189.6500 2024-06-12 |
+7.33% | +22.28% | +25.99% | +41.47% | 1.22 15.16% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 214.2300 2024-06-12 |
+8.44% | +23.37% | +49.98% | +65.29% | 1.66 11.85% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 166.4000 2024-06-12 |
+7.20% | +21.68% | +24.13% | +39.57% | 1.18 15.25% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 196.6700 2024-06-12 |
+8.30% | +22.71% | +47.71% | +61.14% | 1.58 11.99% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 112.6300 2024-06-12 |
+8.10% | +21.74% | - | - | 1.50 11.99% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 336.5600 2024-06-12 |
+7.90% | +20.56% | +38.74% | +45.69% | 1.40 12% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 315.9100 2024-06-12 |
+7.53% | +21.79% | +42.49% | +61.73% | 1.40 12.95% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 298.9700 2024-06-12 |
+7.71% | +22.26% | +45.92% | +69.00% | 1.44 12.84% |
