NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
239.500
Daily change (%)
-2.88%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 4.19% 13.81% 11.59% -36.74%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 17.33% 22.20% 24.69%
Negative volatility 9.00% 14.03% 17.25%
Sharpe 1.26 0.12 Neg
Sortino 2.42 0.18 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  China New Balance Opportunity A Dis $ -2.11% -24.31% -17.81% 16.77% 16.64% 4.19%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

FondiDoc SmartHelpDesk