NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
3,734.6499
Daily change (%)
-0.39%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.10% 13.60% 35.15% 58.14%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.94% 9.11% 12.19%
Negative volatility 4.46% 5.22% 7.47%
Sharpe 1.30 0.81 0.72
Sortino 2.31 1.41 1.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Continental Europ. Eq. F Cap EUR 26.88% -11.69% 14.80% 4.51% 16.11% 6.10%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

FondiDoc SmartHelpDesk