NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
152.210
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.53% 6.58% 24.41% 17.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.80% 4.11% 5.69%
Negative volatility 2.52% 2.42% 3.92%
Sharpe 1.19 0.98 0.33
Sortino 1.79 1.67 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Multicoop. SICAV JB Strat. Income (EUR) C EUR 5.89% -11.37% 8.24% 7.88% 6.85% 2.53%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 1.94%

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