Compare
Base Investments Sicav Flex Low Risk Exp. L Cap EUR LU1242466875
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 139.290
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.63% | 7.22% | 21.04% | 25.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.24% | 3.97% | 4.68% |
| Negative volatility | 0.77% | 2.15% | 2.89% |
| Sharpe | 1.78 | 0.73 | 0.63 |
| Sortino | 5.17 | 1.34 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Base Investments Sicav Flex Low Risk Exp. L Cap EUR | 3.30% | -0.62% | 10.41% | 3.65% | 6.77% | 1.63% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |