NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
134.2999
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% 2.61% 11.68% -3.21%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.69% 2.86% 4.66%
Negative volatility 1.36% 1.83% 3.62%
Sharpe 0.08 0.17 Neg
Sortino 0.10 0.27 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Selection TargetNetZero (EUR) Cr. Bd P Cap EUR -1.87% -13.58% 6.67% 3.62% 1.92% 0.90%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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