Compare
Alken Small Cap Europe R Cap EUR LU0300834669
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 591.140
- Daily change (%)
- -0.56%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.51% | 50.61% | 94.13% | 176.31% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.54% | 16.04% | 16.38% |
| Negative volatility | 2.29% | 8.23% | 9.00% |
| Sharpe | 3.28 | 1.31 | 1.32 |
| Sortino | 19.45 | 2.56 | 2.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alken Small Cap Europe R Cap EUR | 30.35% | 5.95% | 14.46% | 13.37% | 58.02% | 6.51% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |