NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
26.494
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.23% 7.91% 59.61% 49.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.51% 12.16% 15.66%
Negative volatility 7.46% 6.73% 10.54%
Sharpe 0.80 1.13 0.56
Sortino 1.23 2.04 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Eq. USA H EUR 23.93% -27.05% 23.30% 21.92% 12.93% -0.23%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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