NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
28.818
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.08% -7.44% 48.16% -14.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 18.41% 19.99% 24.01%
Negative volatility 14.48% 11.41% 17.09%
Sharpe Neg 0.72 0.01
Sortino Neg 1.27 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Millennials Equity USA EUR 4.38% -48.46% 34.70% 32.45% 1.22% -4.08%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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