NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
288.910
Daily change (%)
-0.54%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.18% 12.44% 36.01% 66.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.96% 8.45% 10.31%
Negative volatility 5.80% 4.84% 6.09%
Sharpe 1.00 0.83 0.83
Sortino 1.55 1.45 1.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Fundamental European Sel. A Cap EUR 23.09% -5.11% 10.48% 5.90% 16.09% 6.18%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

FondiDoc SmartHelpDesk