Compare
Controlfida Delta UCITS D EUR IE00B581JT11
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/17/2026
- NAV
- 21.600
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | 2.03% | 25.47% | 34.52% |
| Analysis at 2/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.50% | 5.47% | 7.87% |
| Negative volatility | 5.23% | 3.53% | 5.03% |
| Sharpe | Neg | 0.86 | 0.66 |
| Sortino | Neg | 1.33 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Controlfida Delta UCITS D EUR | 19.19% | -10.45% | 11.38% | 11.37% | 4.89% | 0.63% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |