NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.689
Daily change (%)
1.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.97% 8.85% 20.91% 27.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.24% 11.67% 13.56%
Negative volatility 7.39% 7.78% 8.47%
Sharpe 0.36 0.14 0.32
Sortino 0.55 0.21 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Eq. Pacific ex Japan A EUR 10.09% -0.96% 0.55% 9.43% 3.55% 9.97%
  Equity Asia Pacific (Developed Markets ex Japan) 12.74% 0.31% 2.93% 11.67% 6.42% 10.31%

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