Compare
CapitalatWork Foyer Inflation at Work D Dis EUR LU0175697324
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 111.480
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.85% | -0.26% | 0.75% | 4.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.83% | 5.72% | 5.60% |
| Negative volatility | 3.53% | 4.48% | 4.23% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CapitalatWork Foyer Inflation at Work D Dis EUR | 5.69% | -2.60% | 3.18% | -2.44% | -0.97% | 1.85% | |
| Bond World - EUR Hedged - Inflation Linked | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |