NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,107.860
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.16% -1.71% 9.53% 5.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.71% 4.98% 6.39%
Negative volatility 6.40% 3.88% 4.83%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Echiquier Arty SRI D 5.52% -10.80% 9.63% 2.47% -1.22% 2.16%
  Diversified Other Conservative 11.24% -17.07% 3.57% 10.91% 0.50% 1.03%

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