Compare
Albemarle Target Europe I Cap EUR IE00B502PK59
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 267.4647
- Daily change (%)
- -0.63%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.23% | 16.85% | 28.76% | 52.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.56% | 12.61% | 16.07% |
| Negative volatility | 4.82% | 7.46% | 9.92% |
| Sharpe | 1.42 | 0.59 | 0.58 |
| Sortino | 3.12 | 0.99 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Albemarle Target Europe I Cap EUR | 31.66% | -15.63% | 25.57% | -4.29% | 18.86% | 3.23% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |