NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
450.510
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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