NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
149.891
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 4.93% 13.82% 34.32% 41.11%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 7.51% 10.65% 14.18%
Negative volatility 4.13% 6.44% 9.42%
Sharpe 1.47 0.68 0.45
Sortino 2.67 1.13 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ossiam Stoxx Europe 600 Equal Weight NR Ucits ETF 21.55% -19.00% 14.85% 5.38% 17.04% 4.93%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 6.28%

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