Compare
Riverfield Equities B EUR LU0774990591
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/27/2023
- NAV
- 173.980
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 6/27/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.73% | 6.27% | 19.07% | 26.86% |
| Analysis at 6/27/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.30% | 13.91% | 14.12% |
| Negative volatility | 11.57% | 8.90% | 9.72% |
| Sharpe | 0.12 | 0.50 | 0.42 |
| Sortino | 0.19 | 0.78 | 0.60 |
Annual performance (Euro)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Riverfield Equities B EUR | -5.93% | 24.15% | 1.21% | 22.75% | -17.54% | 7.73% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |