NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
142.400
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.89% 3.11% 33.95% 41.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.58% 9.24% 10.89%
Negative volatility 8.16% 5.74% 7.10%
Sharpe 0.17 0.76 0.61
Sortino 0.22 1.23 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CPR Croissance Dynamique P Cap EUR 21.13% -13.90% 13.45% 16.87% 4.54% 1.89%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 2.67%

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