NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.881
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.37% -1.45% 0.96% -33.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.11% 10.02% 12.73%
Negative volatility 6.42% 7.23% 10.59%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Euro Bond Long Risk EUR -8.56% -32.81% 8.82% -1.28% -5.47% 2.37%
  Bond Eurozone - Government (>10 Years) -7.38% -33.40% 10.59% 0.25% -3.86% 2.52%

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