Compare
Echiquier Value Europe I Cap EUR FR0010600239
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 461.480
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.86% | 22.63% | 49.43% | 77.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.20% | 9.95% | 13.04% |
| Negative volatility | 2.44% | 5.46% | 7.73% |
| Sharpe | 2.60 | 1.08 | 0.87 |
| Sortino | 7.67 | 1.97 | 1.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Value Europe I Cap EUR | 19.54% | -6.10% | 14.98% | 6.30% | 27.90% | 5.86% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |