NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
22.730
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.58% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  NEF Ethical U.S. Equity R Cap EUR - - - - 14.08% 0.58%
  Equity Focus - ESG (US) - - - - -2.59% -0.53%

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