Compare
CBIS European Equity Fund EUR IE00B3DD4Y80
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 11/13/2025
- NAV
- 268.7231
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 11/13/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 22.87% | 23.61% | 49.27% | 67.25% |
| Analysis at 11/13/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.54% | 11.97% | 15.11% |
| Negative volatility | 2.71% | 6.15% | 8.36% |
| Sharpe | 2.00 | 1.06 | 0.79 |
| Sortino | 6.32 | 2.07 | 1.42 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CBIS European Equity Fund EUR | -8.29% | 22.96% | -13.80% | 16.13% | 5.86% | 22.87% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |