NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.098
Daily change (%)
-0.44%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.59% 23.74% 52.87% 66.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.77% 10.52% 15.33%
Negative volatility 2.38% 5.20% 9.14%
Sharpe 2.49 1.17 0.69
Sortino 8.13 2.36 1.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  8a+ Eiger R 16.91% -16.24% 27.51% 7.06% 23.05% 6.59%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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