| 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 28/03/2024 |
+10.71% | +15.69% | - | - | 0.60 20.02% |
||
| Alken Capital Fund F-F S EUR LU0360936172 |
reinvestment EUR |
AFFM | 221,274.9531 28/03/2024 |
+10.86% | +16.25% | - | - | 0.62 20.02% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 273.3700 25/04/2024 |
+10.46% | +14.65% | +37.99% | +31.85% | 0.88 12.2% |
||
| Alken European Opportunities CH1 LU0866838658 |
reinvestment CHF |
AFFM | 157.4600 25/04/2024 |
+15.26% | +15.86% | +26.78% | - | 0.90 13.27% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 165.2400 25/04/2024 |
+15.13% | +15.29% | +24.90% | +17.77% | 0.86 13.28% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 263.0700 25/04/2024 |
+10.70% | +15.94% | +43.04% | +40.30% | 0.99 12.19% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 156.6700 26/04/2024 |
+11.66% | +17.10% | +44.62% | +40.92% | 1.09 12.11% |
||
| Alken European Opportunities GB1 LU0832414030 |
reinvestment GBP |
AFFM | 244.8600 25/04/2024 |
+11.35% | +12.34% | +41.06% | - | 0.67 12.7% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 381.9100 25/04/2024 |
+10.73% | +16.05% | +43.46% | +41.01% | 1.00 12.18% |
||
| Alken European Opportunities I LU1731103088 |
reinvestment EUR |
AFFM | 143.1300 26/04/2024 |
+11.67% | +17.18% | - | - | 1.09 12.23% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 343.0000 25/04/2024 |
+10.57% | +15.38% | +40.95% | +36.86% | 0.94 12.2% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 266.3400 25/04/2024 |
+10.57% | +15.37% | +40.94% | +36.77% | 0.94 12.19% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 182.4700 26/04/2024 |
+9.78% | +13.26% | +27.84% | +33.29% | 0.61 15.34% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 208.9300 26/04/2024 |
+12.05% | +19.40% | +53.90% | +56.24% | 1.28 12.09% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 158.9400 25/04/2024 |
+9.37% | +12.59% | +24.96% | +31.52% | 0.56 15.47% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 189.8400 25/04/2024 |
+10.97% | +17.54% | +49.92% | +51.62% | 1.12 12.17% |
||
| Alken European Opportunities US3h LU1349318508 |
reinvestment USD |
AFFM | 108.8200 25/04/2024 |
+10.76% | +16.58% | - | - | 1.04 12.17% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 325.5100 25/04/2024 |
+10.57% | +15.37% | +40.93% | +36.84% | 0.94 12.19% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 304.7000 25/04/2024 |
+10.40% | +18.19% | +42.20% | +51.23% | 1.10 12.97% |
||
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 287.6700 25/04/2024 |
+10.12% | +18.51% | +45.48% | +57.85% | 1.14 12.89% |
