Compare
LMdG Flex Court Terme R Cap EUR FR0010748723
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 6,370.8701
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 3.03% | 12.60% | 6.52% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.00% | 1.21% | 2.59% |
| Negative volatility | 0.66% | 0.67% | 1.95% |
| Sharpe | 0.91 | 0.68 | Neg |
| Sortino | 1.40 | 1.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LMdG Flex Court Terme R Cap EUR | 0.22% | -6.35% | 4.58% | 4.72% | 3.23% | 0.70% | |
| Total Return - Arbitrage Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |