NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,151.110
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% 2.40% 5.69% -10.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.70% 4.49% 5.47%
Negative volatility 2.13% 3.28% 4.50%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DPAM L Bonds Government Sustainable A Dis EUR -4.23% -14.95% 4.60% 0.23% 0.52% 1.20%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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