NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
414.570
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.17% -6.11% 4.35% 25.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.59% 12.36% 12.24%
Negative volatility 11.67% 8.76% 8.05%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DekaLux-Pharma Tech CF Dis EUR 26.98% -1.12% -0.90% 4.66% -1.53% 0.17%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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