NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
603.7289
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.73% 41.54% 60.70% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.85% 10.85% 0.00%
Negative volatility 2.50% 5.75% 0.00%
Sharpe 3.33 1.03 -
Sortino 11.80 1.95 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Ardtur Eurozone R Cap EUR - -5.32% 5.59% 4.56% 35.41% 13.73%
  Equity Europe (Emerging & Developed Markets) - -10.99% 16.72% 9.41% 20.43% 5.89%

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