| 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 |
| 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% | |