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Nicolas Walewski

Nicolas Walewski

Showing manager performance globally. You can view performance in individual jurisdictions.

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: AAA rated

2005

  • MRated A in Mar 2005
  • ARated A in Apr 2005
  • MRated A in May 2005
  • JRated A in Jun 2005
  • JNot rated in Jul 2005
  • ARated A in Aug 2005
  • SRated A in Sep 2005
  • ORated A in Oct 2005
  • NRated AA in Nov 2005
  • DRated A in Dec 2005

2006

  • JRated AA in Jan 2006
  • FNot rated in Feb 2006
  • MNot rated in Mar 2006
  • ANot rated in Apr 2006
  • MNot rated in May 2006
  • JNot rated in Jun 2006
  • JNot rated in Jul 2006
  • ANot rated in Aug 2006
  • SNot rated in Sep 2006
  • ONot rated in Oct 2006
  • NNot rated in Nov 2006
  • DNot rated in Dec 2006

2007

  • JRated AAA in Jan 2007
  • FRated AAA in Feb 2007
  • MRated AAA in Mar 2007
  • ARated AAA in Apr 2007
  • MRated AAA in May 2007
  • JRated AAA in Jun 2007
  • JRated AAA in Jul 2007
  • ARated AAA in Aug 2007
  • SRated AAA in Sep 2007
  • ORated AAA in Oct 2007
  • NRated AAA in Nov 2007
  • DRated AAA in Dec 2007

2008

  • JRated AAA in Jan 2008
  • FRated AAA in Feb 2008
  • MRated AAA in Mar 2008
  • ARated AAA in Apr 2008
  • MRated AAA in May 2008
  • JRated AAA in Jun 2008
  • JRated AA in Jul 2008
  • ARated A in Aug 2008
  • SRated A in Sep 2008
  • ONot rated in Oct 2008
  • NNot rated in Nov 2008
  • DRated A in Dec 2008

2009

  • JRated A in Jan 2009
  • FRated A in Feb 2009
  • MRated A in Mar 2009
  • ARated A in Apr 2009
  • MRated A in May 2009
  • JRated A in Jun 2009
  • JRated AA in Jul 2009
  • ARated AA in Aug 2009
  • SRated AA in Sep 2009
  • ORated AAA in Oct 2009
  • NRated AA in Nov 2009
  • DRated A in Dec 2009

2010

  • JRated A in Jan 2010
  • FRated A in Feb 2010
  • MRated A in Mar 2010
  • ANot rated in Apr 2010
  • MNot rated in May 2010
  • JNot rated in Jun 2010
  • JNot rated in Jul 2010
  • ANot rated in Aug 2010
  • SNot rated in Sep 2010
  • ONot rated in Oct 2010
  • NNot rated in Nov 2010
  • DNot rated in Dec 2010

2011

  • JRated A in Jan 2011
  • FRated A in Feb 2011
  • MNot rated in Mar 2011
  • ANot rated in Apr 2011
  • MNot rated in May 2011
  • JRated A in Jun 2011
  • JRated A in Jul 2011
  • ARated A in Aug 2011
  • SRated A in Sep 2011
  • ORated A in Oct 2011
  • NRated AA in Nov 2011
  • DRated A in Dec 2011

2012

  • JRated A in Jan 2012
  • FRated A in Feb 2012
  • MRated A in Mar 2012
  • ARated A in Apr 2012
  • MRated A in May 2012
  • JNot rated in Jun 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
  • DRated A in Dec 2012

2013

  • JRated A 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 AA 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

Performance

over : 30/06/2014 - 30/06/2015
Rank 442/680 Equity - Europe
Manager Return
441 Barbara Mattke-Mehlgarten 12.2%
442 Nicolas Walewski 12.2%
443 Mary-Sol Michel 12.2%
443 Henrik Husted Knudsen 12.2%
443 Eric Bernard 12.2%

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 13.2% -2.0%
2014 8.9% 7.5% 0.2% -1.5% 2.7%
2013 30.6% 9.3% 3.7% 7.9% 6.8%
2012 25.5% 14.2% -6.9% 11.5% 5.9%
2011 -12.4% 1.0% 2.0% -22.2% 9.3%
2010 7.1% 9.1%

Related News

Nicolas Walewksi bites into online takeaway chain

Citywire AAA-rated European equity manager champions UK-based bet after solid first half of 2015 results.

Breaking free: Bedrock’s Zachmann on finding unconstrained gems

The Swiss group's head of research reveals the rigours of choosing active managers and why he has zero tolerance on style drift.

Peugeot pick-up: why top managers are turning to the unloved stock

The French firm has roared back from near-bankruptcy to sit near the top of investors' agendas, Citywire Global uncovers how the company completed its U-turn.

Alken's alchemist: European equity star Walewski reveals top plays

The boutique founder and Citywire AA-rated manager talks about what keeps him on the must-have list and why pragmatism pays.

Shining bright: why top managers have their eyes on Ireland

The Emerald Isle has proven the poster child of the eurozone recovery, Citywire Global uncovers whether leading investors are piling in.

Walewski: how QE and Swiss peg action impacted his €6bn fund

VIDEO: The Citywire AA-rated manager discusses how the recent events in Europe have affected his portfolio and what sectors he is backing.

Euro equity star Walewski piles into contrarian coal stocks

Citywire AA-rated manager builds up stake in mining giant Glencore while also looking at coal companies on the edge of a turnaround.

Buyers’ Market blown-open: most popular fund managers revealed

Citywire Global takes an updated look at the fund selector favourites perennially appearing at the top of investors’ watch lists.

Alken to reopen two funds for AA-rated star Walewski

Asset management firm set to reopen pair of European equity funds overseen by fund selector favourite, Citywire Global can exclusively reveal.

Alken boosts Walewski's investment team with double hire

The two new hires will assist the European equity star manager on his €4 billion flagship fund.

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