NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
144.3944
Daily change (%)
-0.01%

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 0.99% 3.22% 13.72% -0.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.70% 2.86% 4.67%
Negative volatility 1.28% 1.73% 3.53%
Sharpe 0.44 0.38 Neg
Sortino 0.58 0.63 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Selection TargetNetZero (EUR) Cr. Bd M Cap EUR -1.28% -13.06% 7.31% 4.25% 2.53% 0.99%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

FondiDoc SmartHelpDesk