Compare
Riverfield Real Assets B Cap EUR LU0459367248
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 253.730
- Daily change (%)
- -0.28%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.27% | 2.53% | 17.79% | 10.26% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.05% | 11.49% | 14.07% |
| Negative volatility | 7.15% | 7.84% | 10.42% |
| Sharpe | Neg | 0.18 | 0.06 |
| Sortino | Neg | 0.26 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Riverfield Real Assets B Cap EUR | 21.42% | -25.90% | 6.07% | 9.69% | -2.00% | 9.27% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |