NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
30,178.500
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.81% 5.00% 28.65% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.62% 6.18% 0.00%
Negative volatility 4.11% 3.65% 0.00%
Sharpe 0.21 0.74 -
Sortino 0.29 1.26 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  NAT. AM Ostrum Global MinVol Eq. I/A Cap EUR - -2.62% 5.71% 13.48% 4.78% 4.81%
  Equity Focus -ESG (World) - -10.38% 18.95% 19.01% 10.43% 3.36%

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