NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
452.720
Daily change (%)
-0.72%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.06% 2.50% 10.26% -5.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.40% 13.09% 16.32%
Negative volatility 7.43% 8.26% 11.76%
Sharpe Neg 0.07 Neg
Sortino Neg 0.11 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Echiquier Agenor Mid Cap Europe A 15.33% -29.91% 8.92% 0.40% 3.84% 5.06%
  Equity Europe (Developed Markets) - Mid Cap 16.82% -21.45% 12.44% 2.79% 16.42% 7.54%

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