NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,821.5701
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -7.34% -8.88% 66.20% 34.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 20.57% 17.72% 20.91%
Negative volatility 14.76% 9.57% 13.25%
Sharpe Neg 1.05 0.44
Sortino Neg 1.95 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Finaltis Funds Digital Leaders R EUR 18.35% -36.74% 43.67% 38.89% 4.61% -7.34%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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