NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,790.855
Daily change (%)
1.56%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.82% 4.66% 114.52% 86.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 47.56% 46.16% 41.12%
Negative volatility 32.38% 27.68% 24.74%
Sharpe 0.35 0.80 0.49
Sortino 0.52 1.33 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CompAM SB Blockchain Technology B EUR 1.76% -36.87% 104.09% 36.58% 3.57% 1.82%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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