Alken European Opportunities R/ LU0235308482 /
| NAV2024-04-15 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 350.6600EUR | -0.06% | reinvestment | Equity | AFFM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +36.20% | 10.24% | 3.17 | |
| 2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +21.94% | 9.42% | 1.92 | |
| 3. | Federal Indiciel US I | FR0010218289 | +27.00% | 12.14% | 1.92 | |
| 4. | Federal Indiciel US GP | FR0013264256 | +26.75% | 12.14% | 1.90 | |
| 5. | Federal Indiciel US P | FR0000988057 | +25.99% | 12.14% | 1.83 | |
| 6. | Brandes European Value Fund I | IE0031574977 | +18.06% | 8.44% | 1.69 | |
| 7. | Lumyna-MW TOPS UCITS Fd.B USD | LU2367648859 | +9.55% | 3.54% | 1.61 | |
| 8. | Brandes European Value Fund A | IE0031574647 | +17.09% | 8.45% | 1.57 | |
| 9. | Lumyna-MW TOPS UCITS Fd.B GBP | LU2367648933 | +9.29% | 3.63% | 1.49 | |
| 10. | Lumyna-MW TOPS UCITS Fd.D USD | LU2367650327 | +9.14% | 3.57% | 1.48 | |
| ... | ||||||
| 233. | Alken European Opportunities R | LU0235308482 | +14.47% | 12.16% | 0.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
