ALKEN SUSTAINABLE EUROPE SEU1

Cours en clôture Fonds  -  05/08/2022
115.21 EUR   +0.17%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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% -
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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%
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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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Gestion
Société de gestion AFFM SA
Date de création 31-10-2017

Gérant Depuis
Nicolas Walewski 31-10-2017
Marc Festa 31-10-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
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%