Compare
Mediobanca Alkimis Absolute C EUR LU0630939048
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 127.190
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.83% | -2.59% | 6.95% | -0.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.25% | 6.56% | 6.75% |
| Negative volatility | 3.88% | 4.53% | 5.07% |
| Sharpe | 0.26 | 0.15 | Neg |
| Sortino | 0.42 | 0.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediobanca Alkimis Absolute C EUR | 2.77% | -11.67% | 3.69% | 4.64% | 5.94% | -3.83% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |