NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,760.641
Daily change (%)
1.56%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.77% 4.39% 113.11% 84.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 47.57% 46.16% 41.12%
Negative volatility 32.43% 27.71% 24.76%
Sharpe 0.35 0.79 0.49
Sortino 0.51 1.32 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CompAM SB Blockchain Technology D Dis EUR 1.44% -37.01% 103.81% 36.27% 3.30% 1.77%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

FondiDoc SmartHelpDesk