| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.37% | 40.77% | 75.19% | 142.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.02% | 15.08% | 15.55% |
| Negative volatility | 0.83% | 8.11% | 9.07% |
| Sharpe | 3.56 | 1.19 | 1.19 |
| Sortino | 47.01 | 2.21 | 2.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alken European Opportunities A EUR | 23.88% | 6.35% | 9.52% | 12.72% | 54.33% | 2.37% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |