NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
164.470
Daily change (%)
0.05%

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 0.34% 1.01% 8.07% 6.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.58% 0.89% 1.36%
Negative volatility 0.69% 0.70% 1.01%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CapitalatWork Foyer Short Dur. at Work C Cap EUR 0.52% -2.44% 2.83% 4.04% 0.95% 0.34%
  Money Markets EUR (High Volatility) -0.16% -1.82% 3.52% 3.43% 1.97% 0.39%

FondiDoc SmartHelpDesk