Compare
La Francaise Tresorerie ISR R Cap EUR FR0000991390
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 93,899.9375
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.25% | 2.10% | 9.65% | 9.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.07% | 0.25% | 0.53% |
| Negative volatility | 0.03% | 0.04% | 0.04% |
| Sharpe | Neg | 0.14 | 0.01 |
| Sortino | Neg | 0.87 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| La Francaise Tresorerie ISR R Cap EUR | -0.55% | -0.15% | 3.36% | 3.78% | 2.26% | 0.25% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |