NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
100.130
Daily change (%)
-0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.45% 8.72% 24.67% 19.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.73% 5.16% 5.05%
Negative volatility 3.48% 3.20% 3.39%
Sharpe 1.02 0.86 0.41
Sortino 1.68 1.38 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ethna Aktiv R-A Dis EUR 4.75% -6.92% 7.02% 5.92% 7.88% 2.45%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

FondiDoc SmartHelpDesk