Compare
Multiopp. SICAV Euroland Value Focus I1 EUR LU0777823625
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 502.690
- Daily change (%)
- -1.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.70% | 25.59% | 29.35% | 117.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.07% | 16.79% | 20.28% |
| Negative volatility | 6.28% | 10.71% | 11.48% |
| Sharpe | 1.69 | 0.39 | 0.84 |
| Sortino | 3.78 | 0.62 | 1.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Multiopp. SICAV Euroland Value Focus I1 EUR | 44.93% | 5.56% | 21.59% | -13.85% | 40.61% | 5.70% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |