Compare
March International Torrenova Lux A Cap EUR LU0566417423
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.6596
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 3.13% | 11.26% | 9.23% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.55% | 2.45% | 3.25% |
| Negative volatility | 2.01% | 1.80% | 2.37% |
| Sharpe | 0.44 | 0.19 | 0.09 |
| Sortino | 0.56 | 0.25 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| March International Torrenova Lux A Cap EUR | 3.34% | -5.38% | 4.38% | 3.52% | 3.60% | 0.96% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |