NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
499.550
Daily change (%)
-0.70%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.98% 4.55% 21.20% 46.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.89% 11.19% 13.92%
Negative volatility 5.15% 7.50% 8.99%
Sharpe 0.32 0.42 0.55
Sortino 0.49 0.63 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EdR SICAV Tricolore Convictions A Cap EUR 25.21% -10.75% 15.70% 3.92% 14.39% -0.98%
  Equity France 29.75% -6.94% 18.14% 1.77% 14.18% 3.68%

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