NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,879.970
Daily change (%)
-0.73%

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 4.72% 13.46% 31.71% 52.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.42% 9.67% 12.91%
Negative volatility 3.70% 5.74% 7.92%
Sharpe 1.51 0.70 0.66
Sortino 3.02 1.18 1.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MM Eurozone Aggressive Eq. B Instit. EUR 24.63% -11.38% 14.92% 2.68% 18.33% 4.72%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

FondiDoc SmartHelpDesk