Compare
Albemarle Target Italy A EUR IE00B1V6R242
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 217.0598
- Daily change (%)
- -0.77%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.00% | 13.73% | 33.99% | 61.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.08% | 11.55% | 16.77% |
| Negative volatility | 4.27% | 6.37% | 9.77% |
| Sharpe | 1.71 | 0.79 | 0.68 |
| Sortino | 3.64 | 1.43 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Albemarle Target Italy A EUR | 35.85% | -19.09% | 25.57% | 3.45% | 22.12% | -1.00% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |