Compare
Timeo Neutral BZ Conservative Wolf R Cap EUR LU0792923384
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 116.810
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.90% | 10.07% | 17.36% | 14.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.05% | 5.61% | 6.88% |
| Negative volatility | 1.29% | 3.83% | 5.09% |
| Sharpe | 2.15 | 0.38 | 0.18 |
| Sortino | 5.11 | 0.56 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Timeo Neutral BZ Conservative Wolf R Cap EUR | 8.55% | -12.42% | 8.03% | 1.28% | 9.28% | 2.90% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |