---
title: "Alken European Opportunities — Análisis"
description: "Fondo Alken 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: "2026-08-05"
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 European Opportunities — Análisis

> [Fondos](https://fundtium.com/fondos) › [AFFM SA](https://fundtium.com/gestoras/affm-sa.md) › Alken 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 | 2088 |
| Primer NAV | 2018-04-03 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +11.46% |
| Volatilidad anualizada | 18.87% |
| Sharpe | 0.67 |
| Sortino | 0.80 |
| Calmar | 0.27 |
| Máxima caída | -42.82% |
| Mejor mes | +13.18% |
| Peor mes | -19.80% |
| % meses positivos | 0.61% |
| Media mes positivo | +4.24% |
| Media mes negativo | -4.17% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.07% |
| 3M | +6.99% |
| 6M | +5.75% |
| YTD | +7.46% |
| 1Y | +18.26% |
| 3Y | +97.70% |
| 5Y | +137.61% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -42.82% |
| Caída media | -4.83% |
| Caída mediana | -2.15% |
| Caída peor 5% | -30.70% |
| % tiempo en caída | 91.96% |
| Recuperación máx. caída | 657 días |
| Recuperación media | 37 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/alken-fund---european-opportunities/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 134.0000 | — | — |
| 2024-09-03 | 141.6000 | — | — |
| 2024-10-01 | 140.0600 | — | — |
| 2024-10-29 | 136.2500 | — | — |
| 2024-11-27 | 141.0900 | — | — |
| 2024-12-27 | 147.3700 | — | — |
| 2025-01-27 | 153.3700 | — | — |
| 2025-02-24 | 166.9100 | — | — |
| 2025-03-24 | 182.0800 | — | — |
| 2025-04-23 | 178.1200 | — | — |
| 2025-05-23 | 198.0500 | — | — |
| 2025-06-25 | 202.2200 | — | — |
| 2025-07-23 | 207.5500 | — | — |
| 2025-08-21 | 212.4200 | — | — |
| 2025-09-18 | 217.4400 | — | — |
| 2025-10-17 | 218.9900 | — | — |
| 2025-11-14 | 220.4400 | — | — |
| 2025-12-12 | 225.1700 | — | — |
| 2026-01-14 | 239.2000 | — | — |
| 2026-02-11 | 236.9500 | — | — |
| 2026-03-11 | 226.1100 | — | — |
| 2026-04-10 | 229.6600 | — | — |
| 2026-05-11 | 237.0400 | — | — |
| 2026-06-10 | 239.9500 | — | — |
| 2026-07-09 | 238.9000 | — | — |