NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.395
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% 1.47% -1.33% -15.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.32% 4.87% 7.04%
Negative volatility 1.89% 4.04% 6.02%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Inflation Linked EUR 3.05% -19.74% 0.32% -3.49% 0.83% 1.20%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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