Compare
Riverfield Real Assets A Cap EUR LU0553141796
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 201.240
- Daily change (%)
- -0.28%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.19% | 1.99% | 15.92% | 7.44% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.06% | 11.49% | 14.07% |
| Negative volatility | 7.23% | 7.93% | 10.50% |
| Sharpe | Neg | 0.13 | 0.03 |
| Sortino | Neg | 0.19 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Riverfield Real Assets A Cap EUR | 20.88% | -26.30% | 5.51% | 9.10% | -2.51% | 9.19% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |