Compare
Echiquier Patrimoine A FR0010434019
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 930.480
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 2.52% | 12.13% | 7.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.50% | 1.83% | 4.26% |
| Negative volatility | 1.18% | 1.00% | 3.07% |
| Sharpe | 0.10 | 0.38 | Neg |
| Sortino | 0.13 | 0.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Patrimoine A | 4.66% | -9.68% | 6.34% | 3.42% | 2.72% | 1.07% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |