Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 24/05
143.82 CHF   -1.45%
Gestion :1 %
Garde :0 %
Courants :1.35 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 3 %

Investissement Minimum 1000000 CHF
Notation MorningStar au 30-04-2022
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Moyenne Moyenne
5-Ans Au-dessus de la moyenne Au-dessus de la moyenne
OverAll Au-dessus de la moyenne Au-dessus de la moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Alken European Opportunities EU112.39%26.31%126M EUR1%
Alken European Opportunities US212.18%24.43%1M USD1.5%
Alken European Opportunities CH212.18%24.43%1M CHF1.5%
Alken European Opportunities US1h19.86%38.77%NC4M USD1%
Alken European Opportunities CH112.39%26.25%0M CHF1%
Alken European Opportunities GB112.39%26.28%1M GBP1%
Alken European Opportunities Z12.18%24.45%13M EUR1.5%
Alken European Opportunities A11.87%21.67%21M EUR2.25%
Alken European Opportunities US112.39%24.85%1M USD1%
Alken European Opportunities U12.18%24.46%7M EUR1.5%
Analyse du risque (3 ans) au 30-04-2022
Category indexBest fit index
NameMSCI Europe NR EURMSCI World Free Value NR USD
Tracking Error9.540

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Société de gestion AFFM SA
Date de création 18-10-2013

Gérant Depuis
Nicolas Walewski 03-01-2006
Marc Festa 01-01-2011
Notation Morningstar
Date de création 18-10-2013
Devise CHF
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Flex Cap
Zone d'investissement Europe
Benchmark STOXX Europe 600 NR EUR 100%
Actifs nets de la part 0 M CHF au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 19.23%
Ratio de Sharpe 3 ans 0.48
Performance moyenne 3 ans 26.25%