Compare
Albemarle Euro Flexible A EUR IE00B1V6R465
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 191.0172
- Daily change (%)
- -0.54%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.20% | 14.30% | 25.75% | 40.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.80% | 7.61% | 10.89% |
| Negative volatility | 2.22% | 4.35% | 6.72% |
| Sharpe | 2.12 | 0.74 | 0.60 |
| Sortino | 5.55 | 1.29 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Albemarle Euro Flexible A EUR | 19.49% | -12.26% | 17.55% | -0.49% | 15.83% | 2.20% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |