NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
227.080
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.68% 5.65% 22.81% 19.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.06% 4.55% 6.22%
Negative volatility 3.31% 2.55% 4.31%
Sharpe 0.71 0.86 0.32
Sortino 1.08 1.54 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Flex Target Wealth A Cap EUR 9.73% -13.45% 8.11% 6.93% 6.39% 2.68%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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