NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
1,096.130
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.27% 2.06% 9.43% 9.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.07% 0.24% 0.51%
Negative volatility 0.05% 0.05% 0.04%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ostrum SRI Cash Plus RE Cap EUR -0.55% 0.03% 3.27% 3.71% 2.18% 0.27%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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