Compare
ABN AMRO ESG Profile 2 Defensive A EUR LU0121970122
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 176.082
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.93% | 4.23% | 17.80% | 8.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.05% | 3.67% | 5.02% |
| Negative volatility | 2.38% | 2.30% | 3.65% |
| Sharpe | 0.49 | 0.58 | 0.02 |
| Sortino | 0.63 | 0.92 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ABN AMRO ESG Profile 2 Defensive A EUR | 3.94% | -12.16% | 7.35% | 5.91% | 3.79% | 1.93% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |