| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 156,131.0469 30/04/2024 |
+13.57% | +24.95% | - | - | - 19.22% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 221,599.3125 30/04/2024 |
+13.74% | +25.51% | - | - | - 19.22% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 288.0200 24/05/2024 |
+11.23% | +23.45% | +43.44% | +44.24% | 1.64 11.97% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 168.2400 24/05/2024 |
+15.71% | +27.14% | +34.34% | - | 1.81 12.9% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 176.4900 24/05/2024 |
+15.59% | +26.53% | +32.36% | +32.13% | 1.76 12.9% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 277.3600 24/05/2024 |
+11.47% | +24.79% | +48.65% | +53.33% | 1.76 11.95% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 164.8800 27/05/2024 |
+12.62% | +27.28% | +47.97% | +53.35% | 2.02 11.75% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 256.2800 24/05/2024 |
+10.94% | +22.08% | +46.10% | - | 1.47 12.43% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 402.6900 24/05/2024 |
+11.49% | +24.91% | +49.09% | +54.11% | 1.77 11.95% |
||
| Alken Fund European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 150.6300 27/05/2024 |
+12.63% | +27.36% | - | - | 2.00 11.88% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 361.5100 24/05/2024 |
+11.34% | +24.20% | +46.48% | +49.58% | 1.70 11.96% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 280.7100 24/05/2024 |
+11.34% | +24.20% | +46.47% | +49.57% | 1.70 11.96% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 195.2500 27/05/2024 |
+12.73% | +28.85% | +31.69% | +47.08% | 1.70 14.93% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 219.9200 27/05/2024 |
+12.90% | +29.51% | +57.33% | +69.60% | 2.22 11.73% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 169.6000 24/05/2024 |
+11.29% | +25.16% | +29.74% | +44.76% | 1.41 15.11% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 200.2900 24/05/2024 |
+11.72% | +26.45% | +55.80% | +65.52% | 1.90 11.94% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 114.7400 24/05/2024 |
+11.51% | +25.43% | - | - | 1.81 11.94% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 343.0700 24/05/2024 |
+11.34% | +24.19% | +46.46% | +49.56% | 1.70 11.96% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 323.1100 24/05/2024 |
+11.24% | +27.18% | +50.64% | +65.60% | 1.82 12.87% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 305.1300 24/05/2024 |
+11.31% | +27.46% | +54.03% | +72.75% | 1.85 12.78% |
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