NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.454
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.17% 4.01% 12.26% 15.85%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.55% 3.59% 4.45%
Negative volatility 1.10% 2.42% 2.95%
Sharpe 1.37 0.25 0.43
Sortino 3.17 0.37 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Plurima Unifortune Global Strategy E Cap EUR 7.84% -4.06% 1.65% 3.85% 7.10% 0.17%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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