| 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 | 155,978.1719 2024-03-28 |
+10.71% | +15.69% | - | - | 0.60 20.02% |
||
| Alken Capital Fund F-F S EUR LU0360936172 |
reinvestment EUR |
AFFM | 221,274.9531 2024-03-28 |
+10.86% | +16.25% | - | - | 0.62 20.02% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 279.6900 2024-04-12 |
+13.38% | +14.43% | +44.73% | +37.52% | 0.87 12.13% |
||
| Alken European Opportunities CH1 LU0866838658 |
reinvestment CHF |
AFFM | 159.3100 2024-04-12 |
+17.90% | +13.75% | +32.31% | - | 0.74 13.22% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 167.2200 2024-04-12 |
+17.78% | +13.21% | +30.36% | +21.99% | 0.70 13.22% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 269.0500 2024-04-12 |
+13.62% | +15.72% | +50.04% | +46.31% | 0.97 12.11% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 158.4800 2024-04-12 |
+13.62% | +15.72% | +50.03% | +46.28% | 0.98 12.02% |
||
| Alken European Opportunities GB1 LU0832414030 |
reinvestment GBP |
AFFM | 249.6000 2024-04-12 |
+13.04% | +12.35% | +48.06% | - | 0.67 12.58% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 390.5800 2024-04-12 |
+13.65% | +15.83% | +50.48% | +47.06% | 0.98 12.11% |
||
| Alken European Opportunities I LU1731103088 |
reinvestment EUR |
AFFM | 144.7800 2024-04-12 |
+13.63% | +15.79% | - | - | 0.98 12.14% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 350.8700 2024-04-12 |
+13.50% | +15.16% | +47.85% | +42.73% | 0.93 12.12% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 272.4500 2024-04-12 |
+13.50% | +15.16% | +47.83% | +42.67% | 0.93 12.12% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 183.7200 2024-04-12 |
+10.15% | +12.07% | +33.96% | +35.88% | 0.53 15.37% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 210.9700 2024-04-12 |
+13.90% | +17.84% | +59.46% | +62.07% | 1.16 12.01% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 161.3400 2024-04-12 |
+10.03% | +11.52% | +31.98% | +34.06% | 0.49 15.45% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 194.0700 2024-04-12 |
+13.89% | +17.34% | +57.23% | +58.20% | 1.11 12.1% |
||
| Alken European Opportunities US3h LU1349318508 |
reinvestment USD |
AFFM | 111.2800 2024-04-12 |
+13.68% | +16.40% | - | - | 1.03 12.1% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 332.9800 2024-04-12 |
+13.49% | +15.16% | +47.83% | +42.71% | 0.93 12.12% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 312.1300 2024-04-12 |
+13.02% | +18.69% | +50.96% | +60.21% | 1.15 12.86% |
||
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 294.6000 2024-04-12 |
+12.72% | +19.07% | +54.44% | +67.23% | 1.18 12.78% |
