Compare
Alkimis Capital Ucits Coupon Dis IT0004851488
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 4.491
- Daily change (%)
- -1.14%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.54% | -0.70% | 6.31% | -3.82% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.76% | 7.60% | 7.60% |
| Negative volatility | 3.50% | 5.10% | 5.52% |
| Sharpe | 0.21 | 0.05 | Neg |
| Sortino | 0.41 | 0.08 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alkimis Capital Ucits Coupon Dis | 3.46% | -14.29% | 1.58% | 6.25% | 6.04% | -3.54% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |