NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
77.060
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.78% 20.75% 17.24% 20.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.70% 13.14% 15.11%
Negative volatility 2.12% 8.25% 10.11%
Sharpe 1.56 0.28 0.23
Sortino 7.13 0.45 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Echiquier Smid Blend Euro SRI C EUR 15.00% -17.58% 13.45% -7.14% 18.10% 6.78%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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