NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
135.110
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.57% 2.41% 13.15% 13.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.52% 2.08% 2.31%
Negative volatility 1.13% 1.18% 1.54%
Sharpe 0.10 0.51 0.37
Sortino 0.14 0.90 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Anthilia White B Cap EUR 2.57% -2.60% 5.09% 5.08% 3.00% 0.57%
  Total Return (Low Volatility) 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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