Compare
Alken European Opportunities H EUR LU0235308136
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 636.360
- Daily change (%)
- -0.53%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 41.13% | 79.74% | 155.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.93% | 15.01% | 15.50% |
| Negative volatility | 0.75% | 7.92% | 8.89% |
| Sharpe | 3.61 | 1.25 | 1.26 |
| Sortino | 52.47 | 2.37 | 2.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alken European Opportunities H EUR | 25.51% | 7.81% | 10.97% | 13.89% | 54.64% | 2.56% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |