Compare
Multicoop. SICAV JB EF Special Value B EUR LU0912200085
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 309.060
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.34% | 3.34% | 29.87% | 57.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.32% | 8.96% | 11.44% |
| Negative volatility | 7.69% | 5.92% | 7.06% |
| Sharpe | 0.26 | 0.68 | 0.78 |
| Sortino | 0.31 | 1.03 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Multicoop. SICAV JB EF Special Value B EUR | 25.77% | -2.95% | 11.20% | 12.48% | 6.57% | 3.34% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |