Compare
Alkimis Capital Ucits Accumulazione Cap IT0004550882
NAV
- Periodicity
- Quarterly
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 7.216
- Daily change (%)
- -1.16%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.56% | -0.92% | 10.07% | 3.53% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.70% | 6.99% | 7.02% |
| Negative volatility | 3.53% | 4.21% | 4.76% |
| Sharpe | 0.18 | 0.22 | 0.10 |
| Sortino | 0.34 | 0.36 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alkimis Capital Ucits Accumulazione Cap | 3.34% | -10.82% | 5.59% | 6.11% | 5.80% | -3.56% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |