---
title: "Alken Small Cap Europe — Análisis"
description: "Fondo Alken Small Cap Europe (ISIN LU0524465548). Gestora: AFFM SA."
url: "https://fundtium.com/fondos/alken-small-cap-europe/analisis"
canonical_url: "https://fundtium.com/fondos/alken-small-cap-europe/analisis"
type: "fund"
lang: "es"
isin: "LU0524465548"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global Small Cap"
subcategory: "Value"
ter: 0.023
manager: "AFFM SA"
manager_url: "https://fundtium.com/gestoras/affm-sa.md"
rating_avg: 3.67
rating_count: 1
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/alken-small-cap-europe.md"
- "https://fundtium.com/fondos/alken-small-cap-europe/analisis.md"
- "https://fundtium.com/fondos/alken-small-cap-europe/opiniones.md"
- "https://fundtium.com/fondos/alken-small-cap-europe/debate.md"
fundtium:share_classes: 1
---

# Alken Small Cap Europe — Análisis

> [Fondos](https://fundtium.com/fondos) › [AFFM SA](https://fundtium.com/gestoras/affm-sa.md) › Alken Small Cap Europe

Tabs: [Resumen](https://fundtium.com/fondos/alken-small-cap-europe.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/alken-small-cap-europe/opiniones.md) · [Debate](https://fundtium.com/fondos/alken-small-cap-europe/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0524465548 |
| Divisa | EUR |
| Puntos NAV | 3225 |
| Primer NAV | 2013-06-26 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +13.92% |
| Volatilidad anualizada | 18.35% |
| Sharpe | 0.81 |
| Sortino | 0.97 |
| Calmar | 0.26 |
| Máxima caída | -54.50% |
| Mejor mes | +18.06% |
| Peor mes | -25.41% |
| % meses positivos | 0.63% |
| Media mes positivo | +4.24% |
| Media mes negativo | -3.89% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +11.55% |
| 3M | +1.18% |
| 6M | +8.97% |
| YTD | +6.95% |
| 1Y | +38.15% |
| 3Y | +106.92% |
| 5Y | +152.17% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -54.50% |
| Caída media | -4.21% |
| Caída mediana | -2.05% |
| Caída peor 5% | -25.37% |
| % tiempo en caída | 89.25% |
| Recuperación máx. caída | 596 días |
| Recuperación media | 25 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 310.6300 | — | — |
| 2024-05-30 | 320.1200 | — | — |
| 2024-06-27 | 298.5200 | — | — |
| 2024-07-25 | 313.1700 | — | — |
| 2024-08-23 | 309.8400 | — | — |
| 2024-09-20 | 303.5300 | — | — |
| 2024-10-18 | 303.4200 | — | — |
| 2024-11-18 | 301.6700 | — | — |
| 2024-12-16 | 307.0900 | — | — |
| 2025-01-16 | 324.4000 | — | — |
| 2025-02-13 | 345.9400 | — | — |
| 2025-03-13 | 373.2900 | — | — |
| 2025-04-10 | 360.3500 | — | — |
| 2025-05-14 | 414.7000 | — | — |
| 2025-06-13 | 446.3100 | — | — |
| 2025-07-14 | 471.0700 | — | — |
| 2025-08-11 | 473.1600 | — | — |
| 2025-09-09 | 468.6300 | — | — |
| 2025-10-07 | 505.3000 | — | — |
| 2025-11-04 | 489.6800 | — | — |
| 2025-12-02 | 487.4500 | — | — |
| 2026-01-02 | 511.4300 | — | — |
| 2026-01-30 | 529.6800 | — | — |
| 2026-02-27 | 536.2300 | — | — |
| 2026-03-27 | 484.9900 | — | — |
| 2026-04-28 | 541.0000 | — | — |