NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.622
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.41% 2.48% 15.09% 1.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.72% 2.97% 6.28%
Negative volatility 0.46% 1.62% 4.93%
Sharpe 0.83 0.55 Neg
Sortino 1.31 1.01 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurofundlux Obiettivo 2026 A Cap EUR 0.16% -14.39% 8.51% 5.77% 2.91% 0.41%
  Target Date Bond 0.61% -9.30% 6.54% 6.20% 2.64% 0.77%

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