NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,186.530
Daily change (%)
-0.63%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.67% 9.79% 31.39% 36.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.26% 8.25% 12.20%
Negative volatility 5.17% 4.40% 7.84%
Sharpe 0.75 0.76 0.44
Sortino 1.20 1.43 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Echiquier Agressor A 16.68% -16.55% 16.88% 4.36% 13.10% 5.67%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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