Compare
Controlfida Delta UCITS A EUR IE00B5LGG149
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/17/2026
- NAV
- 27.617
- 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% | 2.89% | 28.72% | 40.37% |
| Analysis at 2/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.67% | 5.53% | 7.90% |
| Negative volatility | 5.10% | 3.41% | 4.91% |
| Sharpe | 0.13 | 1.00 | 0.76 |
| Sortino | 0.17 | 1.63 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Controlfida Delta UCITS A EUR | 20.21% | -9.68% | 12.34% | 12.32% | 5.80% | 0.74% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |