NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
313.369
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.40% 4.91% 31.78% 40.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.96% 8.51% 10.55%
Negative volatility 7.44% 5.40% 6.70%
Sharpe 0.30 0.76 0.61
Sortino 0.40 1.19 0.95

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ABN AMRO Profile 6 Very Aggressive A EUR 22.31% -13.66% 12.12% 13.42% 6.94% 3.40%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 2.57%

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