NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.896
Daily change (%)
-0.47%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.09% 12.54% 35.60% 58.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.12% 8.85% 11.83%
Negative volatility 5.14% 5.23% 7.15%
Sharpe 1.24 0.87 0.74
Sortino 1.97 1.47 1.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Eq. Europe EUR 22.53% -9.72% 13.54% 6.78% 16.74% 5.09%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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