Compare
Alken Absolute Return Europe I EUR LU0572586674
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 226.780
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.24% | 24.34% | 41.64% | 68.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.97% | 9.67% | 9.13% |
| Negative volatility | 0.42% | 5.68% | 5.49% |
| Sharpe | 3.48 | 1.01 | 1.07 |
| Sortino | 58.31 | 1.71 | 1.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alken Absolute Return Europe I EUR | 9.28% | 7.66% | 2.61% | 9.15% | 31.02% | 1.24% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |