NAV

Periodicity
Daily
Currency
Euro
Last update
2/17/2026
NAV
5.280
Daily change (%)
0.19%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/17/2026 YTD 1 year 3 years 5 years
Performance 1.73% 3.13% 14.59% 3.19%

Analysis at 2/17/2026 1 year 3 years 5 years
Volatility 3.67% 4.33% 5.94%
Negative volatility 2.86% 2.93% 4.43%
Sharpe 0.22 0.30 Neg
Sortino 0.28 0.44 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Belfius Sust. Low C EUR 4.70% -14.66% 5.95% 6.08% 2.57% 1.73%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 1.94%

FondiDoc SmartHelpDesk