NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
178.610
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.20% 6.02% 20.85% 25.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.30% 7.03% 8.71%
Negative volatility 3.75% 4.29% 5.78%
Sharpe 0.67 0.47 0.35
Sortino 1.12 0.77 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Anthilia Red A Cap EUR 9.74% -11.34% 8.66% 4.71% 11.36% 3.20%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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