NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
253.400
Daily change (%)
-0.71%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.00% 4.15% 19.88% 44.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.88% 11.18% 13.92%
Negative volatility 5.17% 7.55% 9.04%
Sharpe 0.27 0.39 0.52
Sortino 0.42 0.58 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EdR SICAV Tricolore Convictions R Cap EUR 24.70% -11.10% 15.24% 3.56% 13.95% -1.00%
  Equity France 29.75% -6.94% 18.14% 1.77% 14.18% 3.68%

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