NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
168.0032
Daily change (%)
-0.45%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.83% -6.48% -4.34% -19.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.99% 12.22% 13.81%
Negative volatility 10.71% 9.40% 11.26%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Albemarle Longevity A EUR 11.36% -27.14% 9.33% -4.73% -2.86% 0.83%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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