Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
| NAV26/02/2025 | Diferencia+4.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 341.6900EUR | +1.25% | reinvestment | Equity | AFFM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.36% | 9.24% | 2.47 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.12% | 8.09% | 2.43 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +24.33% | 9.24% | 2.36 | |
| 4. | UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc, EUR | LU0421771568 | +27.66% | 10.86% | 2.32 | |
| 5. | UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a.EUR | LU0421770834 | +27.58% | 10.86% | 2.31 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +21.02% | 8.08% | 2.29 | |
| 7. | JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR | LU0143830775 | +28.38% | 11.29% | 2.29 | |
| 8. | JPMorgan Funds - Europe Strategic Value Fund C (acc) - USD (hedged) | LU1615288039 | +27.91% | 11.14% | 2.28 | |
| 9. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +9.97% | 3.30% | 2.27 | |
| 10. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +24.08% | 9.53% | 2.26 | |
| ... | ||||||
| 159. | Alken Fund Small Cap Europe EU1 EUR | LU0953331096 | +24.65% | 13.40% | 1.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
