Compare
Base Investments Sicav Low Duration Dis $ LU0633820518
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 137.530
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -7.54% | 3.34% | 17.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.39% | 6.66% | 6.98% |
| Negative volatility | 7.46% | 5.01% | 4.77% |
| Sharpe | Neg | Neg | 0.21 |
| Sortino | Neg | Neg | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Base Investments Sicav Low Duration Dis $ | 8.16% | 5.57% | 1.43% | 10.70% | -7.67% | 0.69% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |