NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
671.290
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.81% 12.91% 30.47% 40.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.22% 8.81% 12.35%
Negative volatility 3.40% 5.18% 8.09%
Sharpe 1.51 0.73 0.52
Sortino 2.77 1.25 0.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EdR SICAV Euro Sustainable Equity A-EUR EUR 19.24% -15.48% 17.49% 3.61% 14.64% 3.81%
  Equity Focus - ESG (Euroland) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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