Compare
Albemarle Euro Flexible I EUR IE00B58JDR13
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 216.6812
- Daily change (%)
- -0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.30% | 15.11% | 28.42% | 44.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.80% | 7.61% | 10.83% |
| Negative volatility | 2.14% | 4.25% | 6.63% |
| Sharpe | 2.24 | 0.83 | 0.65 |
| Sortino | 6.08 | 1.49 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Albemarle Euro Flexible I EUR | 19.46% | -11.64% | 18.37% | 0.21% | 16.65% | 2.30% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |