NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
211.956
Daily change (%)
1.57%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.97% 6.72% 127.34% 106.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 47.79% 46.67% 41.50%
Negative volatility 32.23% 27.56% 24.59%
Sharpe 0.40 0.84 0.54
Sortino 0.59 1.42 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CompAM SB Blockchain Technology Q EUR 3.72% -35.30% 106.70% 40.21% 5.60% 1.97%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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