ALKEN EUROPEAN OPPORTUNITIES CH1

Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 24/05
143.82 CHF   -1.45%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
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
RSquared75.4482.92
Alpha0.32-1.79
Beta1.021.02
Tracking Error9.540




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion AFFM SA
Date de création 18-10-2013

Gérant Depuis
Nicolas Walewski 03-01-2006
Marc Festa 01-01-2011
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
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%