Compare
8a+ Latemar R IT0004168826
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.272
- Daily change (%)
- -0.14%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.34% | 7.83% | 15.70% | 15.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.66% | 4.64% | 6.52% |
| Negative volatility | 2.08% | 3.01% | 4.43% |
| Sharpe | 1.39 | 0.45 | 0.27 |
| Sortino | 2.44 | 0.69 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| 8a+ Latemar R | 7.82% | -10.67% | 8.88% | 2.32% | 8.09% | 2.34% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |