NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,282.550
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.67% 4.55% 33.35% 50.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.45% 9.20% 12.63%
Negative volatility 9.04% 6.19% 8.07%
Sharpe 0.43 0.82 0.67
Sortino 0.54 1.22 1.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CapitalatWork Foyer Contr. Eq. at Work C Cap EUR 23.01% -11.21% 18.99% 10.84% 8.57% 2.67%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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