Compare
Bantleon Changing World Conservative PA Dis EUR LU0634998545
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 100.820
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.14% | 8.54% | 24.38% | 5.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.22% | 4.95% | 6.57% |
| Negative volatility | 1.80% | 2.96% | 4.89% |
| Sharpe | 1.64 | 0.75 | Neg |
| Sortino | 3.86 | 1.25 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Bantleon Changing World Conservative PA Dis EUR | 2.75% | -17.13% | 5.38% | 6.97% | 9.42% | 2.14% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |