Compare
Riverfield Equities A Cap EUR LU0553141366
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 239.810
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.68% | -0.72% | 16.94% | 21.05% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.87% | 8.38% | 12.04% |
| Negative volatility | 7.54% | 5.98% | 8.26% |
| Sharpe | Neg | 0.31 | 0.27 |
| Sortino | Neg | 0.43 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Riverfield Equities A Cap EUR | 21.48% | -17.99% | 11.12% | 8.02% | 2.10% | 1.68% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |