Compare
Crossinvest Conservative A EUR LU0871321534
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 135.700
- Daily change (%)
- -0.10%
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 | 2.87% | 7.83% | 18.16% | 6.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.90% | 4.81% | 5.22% |
| Negative volatility | 3.62% | 3.06% | 3.75% |
| Sharpe | 1.04 | 0.47 | Neg |
| Sortino | 1.69 | 0.74 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Crossinvest Conservative A EUR | 2.06% | -12.40% | 2.31% | 5.58% | 8.57% | 2.87% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |