NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
264.353
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.63% 4.77% 24.65% 22.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.41% 5.86% 7.70%
Negative volatility 4.82% 3.70% 5.18%
Sharpe 0.37 0.72 0.41
Sortino 0.49 1.15 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ABN AMRO ESG Profile 4-Moderately Aggressive A EUR 13.09% -13.48% 9.62% 9.53% 5.59% 2.63%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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