NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.592
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.05% 12.53% 14.64% 40.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.68% 11.45% 13.94%
Negative volatility 5.28% 7.14% 9.01%
Sharpe 1.21 0.09 0.53
Sortino 2.91 0.15 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Commodities EUR 25.77% 10.47% -12.41% 2.67% 11.32% 9.05%
  Commodities 37.71% 23.28% -11.11% 12.09% 2.36% 8.58%

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