NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
144.390
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.56% 3.14% 21.95% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.61% 6.17% 0.00%
Negative volatility 4.40% 3.93% 0.00%
Sharpe Neg 0.45 -
Sortino Neg 0.71 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  NAT. AM Ostrum Global MinVol Eq. RE/A Cap EUR - -3.48% 3.86% 11.46% 2.92% 4.56%
  Equity Focus -ESG (World) - -10.38% 18.95% 19.01% 10.43% 3.36%

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