Compare
EIS Euro Eq. Insurance Capital Light ID Dis EUR LU0282141893
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 801.850
- Daily change (%)
- -0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.36% | 12.73% | 48.42% | 75.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.57% | 8.92% | 12.00% |
| Negative volatility | 3.26% | 4.35% | 6.74% |
| Sharpe | 1.66 | 1.21 | 0.91 |
| Sortino | 3.35 | 2.48 | 1.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EIS Euro Eq. Insurance Capital Light ID Dis EUR | 18.16% | -5.57% | 18.63% | 10.98% | 18.72% | 4.36% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |