Compare
Albemarle Target Europe A EUR IE00B53QWG92
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 252.9232
- Daily change (%)
- -0.63%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.12% | 15.92% | 26.06% | 48.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.55% | 12.65% | 16.15% |
| Negative volatility | 4.92% | 7.58% | 10.06% |
| Sharpe | 1.35 | 0.53 | 0.55 |
| Sortino | 2.89 | 0.89 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Albemarle Target Europe A EUR | 31.61% | -16.31% | 25.12% | -5.06% | 17.91% | 3.12% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |