Compare
Safe Dynamic Allocation B EUR LU0746320174
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 127.510
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.74% | 5.02% | 18.53% | 5.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.74% | 5.29% | 6.17% |
| Negative volatility | 4.17% | 3.58% | 4.68% |
| Sharpe | 0.65 | 0.52 | Neg |
| Sortino | 0.90 | 0.77 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Safe Dynamic Allocation B EUR | 3.28% | -14.44% | 5.29% | 4.76% | 7.37% | 1.74% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |