NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
196.310
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.17% 23.77% 39.50% 64.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.97% 9.74% 9.31%
Negative volatility 0.45% 5.81% 5.70%
Sharpe 3.42 0.95 1.00
Sortino 52.45 1.59 1.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Alken Absolute Return Europe A EUR 8.47% 7.36% 2.00% 8.65% 30.41% 1.17%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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