---
title: "Alken Fund - European Opportunities — Análisis"
description: "Fondo Alken Fund - European Opportunities (ISIN LU1731103088). Gestora: AFFM SA."
url: "https://fundtium.com/fondos/alken-fund---european-opportunities/analisis"
canonical_url: "https://fundtium.com/fondos/alken-fund---european-opportunities/analisis"
type: "fund"
lang: "es"
isin: "LU1731103088"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
ter: 0.013000000000000001
manager: "AFFM SA"
manager_url: "https://fundtium.com/gestoras/affm-sa.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-21"
fundtium:tabs:
- "https://fundtium.com/fondos/alken-fund---european-opportunities.md"
- "https://fundtium.com/fondos/alken-fund---european-opportunities/analisis.md"
- "https://fundtium.com/fondos/alken-fund---european-opportunities/opiniones.md"
- "https://fundtium.com/fondos/alken-fund---european-opportunities/debate.md"
fundtium:share_classes: 1
---

# Alken Fund - European Opportunities — Análisis

> [Fondos](https://fundtium.com/fondos) › [AFFM SA](https://fundtium.com/gestoras/affm-sa.md) › Alken Fund - European Opportunities

Tabs: [Resumen](https://fundtium.com/fondos/alken-fund---european-opportunities.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/alken-fund---european-opportunities/opiniones.md) · [Debate](https://fundtium.com/fondos/alken-fund---european-opportunities/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | I |
| ISIN clase | LU1731103088 |
| Divisa | EUR |
| Puntos NAV | 2036 |
| Primer NAV | 2018-04-03 |
| Último NAV | 2026-05-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +11.25% |
| Volatilidad anualizada | 18.97% |
| Sharpe | 0.66 |
| Sortino | 0.78 |
| Calmar | 0.26 |
| Máxima caída | -42.82% |
| Mejor mes | +13.18% |
| Peor mes | -19.80% |
| % meses positivos | 0.61% |
| Media mes positivo | +4.25% |
| Media mes negativo | -4.18% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.52% |
| 3M | -0.09% |
| 6M | +11.69% |
| YTD | +3.48% |
| 1Y | +19.41% |
| 3Y | +96.61% |
| 5Y | +138.02% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -42.82% |
| Caída media | -4.89% |
| Caída mediana | -2.02% |
| Caída peor 5% | -30.70% |
| % tiempo en caída | 92.12% |
| Recuperación máx. caída | 657 días |
| Recuperación media | 38 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/alken-fund---european-opportunities/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-21 | 148.8900 | — | — |
| 2024-06-18 | 141.8600 | — | — |
| 2024-07-16 | 145.2400 | — | — |
| 2024-08-13 | 139.5300 | — | — |
| 2024-09-11 | 136.2300 | — | — |
| 2024-10-09 | 138.7700 | — | — |
| 2024-11-07 | 139.9100 | — | — |
| 2024-12-05 | 144.9400 | — | — |
| 2025-01-07 | 150.7200 | — | — |
| 2025-02-04 | 158.5300 | — | — |
| 2025-03-04 | 169.9400 | — | — |
| 2025-04-01 | 178.9800 | — | — |
| 2025-05-02 | 187.2800 | — | — |
| 2025-06-03 | 201.9400 | — | — |
| 2025-07-03 | 203.0700 | — | — |
| 2025-07-31 | 207.2500 | — | — |
| 2025-08-29 | 210.4500 | — | — |
| 2025-09-29 | 221.2600 | — | — |
| 2025-10-27 | 222.3100 | — | — |
| 2025-11-24 | 214.5400 | — | — |
| 2025-12-22 | 226.9900 | — | — |
| 2026-01-22 | 238.1000 | — | — |
| 2026-02-19 | 235.7300 | — | — |
| 2026-03-19 | 216.7900 | — | — |
| 2026-04-20 | 233.7100 | — | — |
| 2026-05-20 | 236.5300 | — | — |