NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
420.870
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.54% 14.10% 44.81% 75.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.17% 8.35% 11.61%
Negative volatility 4.77% 4.65% 6.77%
Sharpe 1.20 1.12 0.90
Sortino 2.05 2.00 1.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CPR Europe ESG P Dis EUR 27.48% -9.13% 14.61% 12.16% 14.43% 7.54%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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