NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.128
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.61% -20.35% -33.74% -46.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.01% 8.73% 8.52%
Negative volatility 9.75% 8.94% 8.26%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Bond Yen EUR -5.08% -14.56% -10.73% -9.37% -20.26% 0.61%
  Bond Japan Yen (JPY) -3.48% -12.67% -9.14% -8.40% -19.10% 0.92%

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