NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.175
Daily change (%)
1.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.87% 20.96% 55.31% 43.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.55% 10.21% 11.73%
Negative volatility 5.37% 6.11% 7.48%
Sharpe 0.97 0.92 0.49
Sortino 1.91 1.54 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Eq. Japan A EUR 7.39% -12.18% 14.58% 13.79% 8.25% 13.87%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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