Compare
AgoraFlex R IT0003162440
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.336
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 7.22% | 23.99% | 14.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.64% | 3.23% | 5.59% |
| Negative volatility | 1.53% | 1.68% | 4.04% |
| Sharpe | 1.84 | 1.24 | 0.16 |
| Sortino | 3.19 | 2.37 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AgoraFlex R | 0.98% | -12.64% | 10.23% | 6.86% | 8.02% | 1.28% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |