Compare
LMdG Flex Patrimoine R Cap EUR FR0010626291
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 1,490.110
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.61% | 4.19% | 6.63% | -0.36% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.55% | 3.66% | 3.40% |
| Negative volatility | 1.52% | 2.82% | 2.56% |
| Sharpe | 1.11 | Neg | Neg |
| Sortino | 1.86 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LMdG Flex Patrimoine R Cap EUR | 3.35% | -6.76% | -1.51% | 1.48% | 4.90% | 1.61% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |