Compare
Planetarium Alpha Flex A Cap EUR LU0149828252
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 415.650
- Daily change (%)
- 1.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.89% | 12.34% | 38.88% | 58.94% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 7.23% | 10.02% |
| Negative volatility | 5.48% | 4.17% | 6.79% |
| Sharpe | 0.86 | 1.01 | 0.78 |
| Sortino | 1.34 | 1.75 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Alpha Flex A Cap EUR | 23.23% | -6.98% | 10.82% | 9.22% | 13.05% | 5.89% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |