Cours en clôture Fonds  -  05/08/2022
115.21 EUR   +0.17%
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 Net Return EUR Index.
Performances du fonds : Alken Sustainable Europe SEU1
Performances Historiques Glissantes au 05-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.46% +9.36% -6.26% +2.69% +7.42% +21.32% +15.21%
Catégorie -11.93% 8.97% -0.9% -5.2% -8.62% 27.25% -
Exposition par type d'actif au 31-12-2021
Long Court Nets
Actions 100.29% 0% 100.29%
Obligations 0.49% 0% 0.49%
Liquidités 0% 0.78% 0.78%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Alken Sustainable Europe SEU13.46%21.32%29M EUR0.75%
Alken Sustainable Europe SGB13.47%21.34%11M GBP1%
Alken Sustainable Europe EUX2.72%17.02%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Europe (ex-UK) Sus Eq Fd-15.53%21.38%NC7 M EUR
Abrdn Europe (ex-UK) Sus Eq I Acc EUR-15.13%24.31%NC3 M EUR
Abrdn Europe (ex-UK) Sus Eq K Acc EUR-14.92%25.81%NC7 M EUR
Abrdn Europe (ex-UK) Sus Eq X Acc EUR-15.15%24.16%NC0 M EUR
Alken Sustainable Europe SEU13.46%21.32%NC29 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C-11.12%27.04%NC5 M EUR
AXAWF II European Opps Eqs A Dis EUR-6.72%24.28%NC118 M EUR
AXAWF II European Opps Eqs I Dis EUR-6.72%24.28%NC8 M EUR
Bati Actions Investissement D-11.39%29.62%NC2 M EUR
Bati Actions Investissement I-11.36%29.64%NC192 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
Notation Morningstar
Date de création 31-10-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Zone d'investissement Europe ex Royaume Uni
Benchmark MSCI Europe Ex UK NR EUR 100%
Actifs nets de la part 29 M EUR au 30-06-2022
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 31-07-2022
Ecart-type 3 ans 18.98%
Ratio de Sharpe 3 ans 0.37
Performance moyenne 3 ans 21.32%