NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
301.380
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 6.19% 14.28% 37.61% 62.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.94% 9.12% 12.20%
Negative volatility 4.39% 5.13% 7.38%
Sharpe 1.37 0.88 0.76
Sortino 2.48 1.55 1.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Continental Europ. Eq. R Roll-Up EUR 27.62% -11.17% 15.49% 5.14% 16.80% 6.19%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

FondiDoc SmartHelpDesk