Compare
Base Investments Sicav Flex Low Risk Exp. Cap EUR LU0492099089
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 165.630
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.57% | 6.81% | 19.65% | 23.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.24% | 3.97% | 4.71% |
| Negative volatility | 0.84% | 2.21% | 2.96% |
| Sharpe | 1.61 | 0.63 | 0.54 |
| Sortino | 4.30 | 1.13 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Base Investments Sicav Flex Low Risk Exp. Cap EUR | 2.91% | -1.06% | 10.10% | 3.25% | 6.37% | 1.57% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |