Compare
Symphonia Lux SICAV Artificial Intellig. R Dis EUR LU0247031429
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.473
- Daily change (%)
- 0.29%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.38% | 0.45% | 45.44% | 38.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.56% | 15.01% | 17.81% |
| Negative volatility | 13.58% | 9.00% | 11.99% |
| Sharpe | Neg | 0.73 | 0.41 |
| Sortino | Neg | 1.21 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Symphonia Lux SICAV Artificial Intellig. R Dis EUR | 26.68% | -29.85% | 34.10% | 17.89% | 1.96% | 1.38% | |
| Equity Sector - Artificial Intelligence (World) | 31.15% | -20.08% | 31.18% | 10.27% | 21.53% | 9.66% | |