Compare
Alken Absolute Return Europe US2 Cap $ LU0866837924
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 210.310
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | 10.59% | 31.86% | 84.41% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.30% | 10.10% | 9.70% |
| Negative volatility | 3.40% | 6.01% | 5.29% |
| Sharpe | 1.23 | 0.77 | 1.19 |
| Sortino | 3.37 | 1.30 | 2.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alken Absolute Return Europe US2 Cap $ | 19.39% | 16.45% | 0.80% | 17.49% | 16.96% | 0.48% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |