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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

Citywire Ratings are rewarded for risk adjusted outperformance of benchmarks we select independently More information on how Ratings are calculated

Nicolas Walewski

Nicolas Walewski

Showing manager performance in Luxembourg View performance globally

About Nicolas Walewski

Nicolas Walewski was born in 1965 in Neuilly-sur-Seine, France. He attended Ecole Polytechnique, Paris and Ecole National De La Statistique Et De L’Administration Economique where he gained a Masters in Engineering. He joined Credit Lyonnais in 1993, and was a currency options portfolio manager. He moved to Frankfurt and became an index options portfolio manager and a buy-side analyst specialising in media and information and was responsible for the European equity portfolios. In 1998, he joined Banque Syz and became fund manager of the Oyster European Opportunities fund. He founded Alken Asset Management in 2006 and manages the Alken European Opportunities fund. Nicolas lists tennis, music and walking among his interests outside of fund management.

Are you Nicolas Walewski?

Citywire Rating: A rated

2012

  • JNot rated in Jul 2012
  • ANot rated in Aug 2012
  • SNot rated in Sep 2012
  • ONot rated in Oct 2012
  • NNot rated in Nov 2012
  • DNot rated in Dec 2012

2013

  • JNot rated in Jan 2013
  • FNot rated in Feb 2013
  • MRated A in Mar 2013
  • ARated A in Apr 2013
  • MRated A in May 2013
  • JRated A in Jun 2013
  • JRated A in Jul 2013
  • ARated AA in Aug 2013
  • SRated AA in Sep 2013
  • ORated AA in Oct 2013
  • NRated A in Nov 2013
  • DRated AA in Dec 2013

2014

  • JRated AA in Jan 2014
  • FRated AA in Feb 2014
  • MRated AA in Mar 2014
  • ARated AA in Apr 2014
  • MRated A in May 2014
  • JRated A in Jun 2014
  • JRated A in Jul 2014
  • ARated AA in Aug 2014
  • SRated AA in Sep 2014
  • ORated AA in Oct 2014
  • NRated AA in Nov 2014
  • DRated AA in Dec 2014

2015

  • JRated AA in Jan 2015
  • FRated AA in Feb 2015
  • MRated AA in Mar 2015
  • ARated AA in Apr 2015
  • MRated AA in May 2015
  • JRated AAA in Jun 2015
  • JRated AAA in Jul 2015
  • ARated AA in Aug 2015
  • SRated AA in Sep 2015
  • ORated AA in Oct 2015
  • NRated AA in Nov 2015
  • DRated AA in Dec 2015

2016

  • JRated AA in Jan 2016
  • FRated AA in Feb 2016
  • MRated A in Mar 2016
  • ARated A in Apr 2016
  • MRated Plus in May 2016
  • JRated Plus in Jun 2016
  • JNot rated in Jul 2016
  • ANot rated in Aug 2016
  • SNot rated in Sep 2016
  • ONot rated in Oct 2016
  • NNot rated in Nov 2016
  • DNot rated in Dec 2016

2017

  • JRated Plus in Jan 2017
  • FNot rated in Feb 2017
  • MNot rated in Mar 2017
  • ANot rated in Apr 2017
  • MNot rated in May 2017
  • JRated Plus in Jun 2017
  • JNot rated in Jul 2017
  • ARated Plus in Aug 2017
  • SRated A in Sep 2017
  • ORated A in Oct 2017
  • NRated A in Nov 2017
  • DRated A in Dec 2017

Performance

over : 30/11/2016 - 30/11/2017
Rank 13/365 Equity - Europe
Manager Return
11 Anko Beldsnijder 28.4%
11 Richard Burkhardt 28.4%
13 Nicolas Walewski 27.5%
14 Eva Fornadi 27.3%
15 Fabio Paolini 26.6%
15 Gurdeep Bumbra 26.6%
15 Mark Mwangi 26.6%
15 Tomás Pintó 26.6%

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.6% 3.5% 8.1%
2016 -1.5% -8.6% -9.1% 11.0% 6.8%
2015 4.8% 13.2% -2.0% -8.0% 2.7%
2014 8.9% 7.5% 0.2% -1.5% 2.7%
2013 30.6% 9.3% 3.7% 7.9% 6.8%

Related News

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Exclusive: Walewski launches Europe ex-UK fund

Alken AM expands existing range with new continental European strategy, Citywire Selector can reveal.

MiFID II is taking up too much time, says selector

Belgian selector reveals time-consuming compliance challenge is hurting the industry.

Walewski: Brexit was a disaster for us

Boutique founder reveals how he bounced back from Brexit fallout.

Walewski: the biggest risks are behind us

Boutique founder tells Citywire Selector how the French election has helped the portfolio.

Walewski exclusive: I’m just trying to do my job

The boutique founder tells Citywire Selector how he’s trying to make his way back to the top.

Multi-manager scraps Walewski & Renaud amid fund ‘evolution’

Boutique managers dropped from ‘best ideas’ strategy against backdrop of investment changes to 10-year-old strategy.

‘Frustrated’ Walewski vows to pounce on post-Brexit blues

Citywire + rated European equity specialist eyes ‘phenomenal dislocation’ in markets to add value opportunities to flagship fund.

Walewski puts trust in auto makers to drive recovery

Boutique founder thinks European car stocks are benefitting from increased innovation in the industry.

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Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.