---
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 Small Cap Global"
subcategory: "Value"
ter: 0.023
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-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 | 3292 |
| Primer NAV | 2013-06-26 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +14.22% |
| Volatilidad anualizada | 18.28% |
| Sharpe | 0.82 |
| Sortino | 0.99 |
| Calmar | 0.26 |
| Máxima caída | -54.50% |
| Mejor mes | +18.06% |
| Peor mes | -25.41% |
| % meses positivos | 0.63% |
| Media mes positivo | +4.25% |
| Media mes negativo | -3.93% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.46% |
| 3M | +4.20% |
| 6M | +11.11% |
| YTD | +14.68% |
| 1Y | +22.97% |
| 3Y | +117.46% |
| 5Y | +164.16% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -54.50% |
| Caída media | -4.23% |
| Caída mediana | -2.09% |
| Caída peor 5% | -25.37% |
| % tiempo en caída | 89.29% |
| 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 293.3000 | — | — |
| 2024-09-03 | 307.6000 | — | — |
| 2024-10-01 | 306.3100 | — | — |
| 2024-10-29 | 295.6600 | — | — |
| 2024-11-27 | 303.1700 | — | — |
| 2024-12-27 | 317.9500 | — | — |
| 2025-01-27 | 329.4600 | — | — |
| 2025-02-24 | 355.7100 | — | — |
| 2025-03-24 | 389.0400 | — | — |
| 2025-04-23 | 385.9300 | — | — |
| 2025-05-23 | 437.5100 | — | — |
| 2025-06-25 | 453.9700 | — | — |
| 2025-07-23 | 464.0900 | — | — |
| 2025-08-21 | 476.3100 | — | — |
| 2025-09-18 | 488.4000 | — | — |
| 2025-10-16 | 496.0700 | — | — |
| 2025-11-13 | 485.8500 | — | — |
| 2025-12-11 | 494.1400 | — | — |
| 2026-01-13 | 532.5300 | — | — |
| 2026-02-10 | 534.1400 | — | — |
| 2026-03-10 | 523.7600 | — | — |
| 2026-04-09 | 531.4300 | — | — |
| 2026-05-08 | 559.9000 | — | — |
| 2026-06-09 | 567.3900 | — | — |
| 2026-07-08 | 554.0900 | — | — |
| 2026-08-05 | 580.1000 | — | — |