NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
93.300
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.93% 0.34% 1.19% -31.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.25% 5.16% 10.41%
Negative volatility 4.54% 4.44% 9.00%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CB-Accent Lux Darwin Selection B EUR 0.19% -31.25% -0.82% 3.96% 4.64% -0.93%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 2.30%

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