Compare
Base Investments Sicav Bonds Value Dis EUR LU0133519883
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 255.680
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.65% | 22.65% | 50.25% | 33.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.46% | 12.56% | 12.91% |
| Negative volatility | 2.08% | 7.88% | 8.50% |
| Sharpe | 2.21 | 0.83 | 0.36 |
| Sortino | 7.95 | 1.32 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Base Investments Sicav Bonds Value Dis EUR | -0.23% | -17.50% | 25.63% | 4.10% | 20.08% | 4.65% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |