NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
266.600
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.86% 21.90% 20.61% 26.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.69% 12.96% 15.03%
Negative volatility 1.97% 8.05% 9.94%
Sharpe 1.66 0.36 0.29
Sortino 8.15 0.57 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Echiquier Smid Blend Euro SRI I EUR 16.30% -16.79% 14.51% -6.25% 19.28% 6.86%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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