Compare
Controlfida Delta UCITS D1 EUR IE00B95ZYC28
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/17/2026
- NAV
- 20.088
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | 2.91% | 28.10% | 39.00% |
| Analysis at 2/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.51% | 5.47% | 7.87% |
| Negative volatility | 5.12% | 3.44% | 4.95% |
| Sharpe | 0.13 | 0.98 | 0.74 |
| Sortino | 0.16 | 1.57 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Controlfida Delta UCITS D1 EUR | 19.92% | -9.91% | 12.05% | 12.04% | 5.78% | 0.74% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |