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Accueil Zonebourse  >  Fonds ou OPCVM  >  Alken Continental Europe SEU1       LU1696658423


Cours en clôture. Cours en clôture  - 22/10
83.11 EUR   -0.16%
Stratégie du fonds géré par AFFM SA
To provide capital growth and to enable investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This Sub-Fund is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the MSCI Europe ex-UK Index.
Performances du fonds : Alken Continental Europe SEU1
Performances Historiques Glissantes au 22-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.63% +3.94% +2.49% +6.48% -14.8% - -16.89%
Catégorie -5.94% -0.09% -2.09% 15.55% 0.21% 3.28% -
Exposition sectorielle au 30-04-2020
Exposition par type d'actif au 30-04-2020
Long Court Nets
99.18% 0% 99.18%
0.82% 0% 0.82%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Alken Continental Europe SEU1-15.63%0.00%NC31M EUR0.75%
Alken Continental Europe SGB1-15.63%0.00%NC32M GBP1%
Alken Continental Europe EUX-16.51%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
AB Europe (Ex UK) Eq Ptf I EUR Acc0.00%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1 EUR Acc0.00%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1FN EUR Inc0.00%0.00%NC0 M EUR
Alken Continental Europe EUX-16.51%0.00%NC0 M EUR
Alken Continental Europe SEU1-15.63%0.00%NC31 M EUR
Allied Dunbar Intl Europe-4.89%7.83%NC0 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C-7.55%3.85%NC10 M EUR
AS SICAV I Eurp Eq Ex UK A Acc EUR0.84%27.98%NC8 M EUR
AS SICAV I Eurp Eq Ex UK I Acc EUR1.49%0.00%NC11 M EUR
AS SICAV I Eurp Eq Ex UK J Acc EUR1.78%0.00%NC0 M EUR
Plus de fonds

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Société de gestion AFFM SA
Date de création 31-10-2017

Gérant Depuis
Nicolas Walewski 31-10-2017
Marc Festa 31-10-2017
Date de création 31-10-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Benchmark MSCI Europe Ex UK NR EUR 100%
Actifs nets de la part 31 M EUR au 30-04-2020
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 30-09-2020
Ecart-type 1 an: 23%
Ratio de Sharpe 1 an -0.74
Performance moyenne 1 an -14.8