Compare
Alken European Opportunities Z EUR LU0432793510
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 538.700
- Daily change (%)
- -0.53%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.47% | 40.85% | 77.28% | 148.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.92% | 15.03% | 15.52% |
| Negative volatility | 0.80% | 8.01% | 8.98% |
| Sharpe | 3.60 | 1.22 | 1.22 |
| Sortino | 49.03 | 2.28 | 2.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alken European Opportunities Z EUR | 24.79% | 7.16% | 10.32% | 13.22% | 54.37% | 2.47% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |