NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
77.940
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.64% -14.52% -12.73% -12.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.02% 13.39% 16.02%
Negative volatility 9.84% 9.75% 11.49%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Eq. L Europe Innovation N EUR 26.59% -24.04% 6.34% -5.62% -4.01% -2.64%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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