NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
457.220
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.20% -1.47% 38.25% 34.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.11% 11.36% 13.04%
Negative volatility 10.30% 6.94% 8.53%
Sharpe Neg 0.81 0.46
Sortino Neg 1.33 0.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Echiquier World Equity Growth A 10.76% -16.21% 18.04% 20.70% 3.94% -0.20%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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