NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
266.300
Daily change (%)
0.97%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance -0.35% -0.21% 23.83% 20.78%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 8.47% 9.90% 13.59%
Negative volatility 6.86% 6.49% 9.47%
Sharpe Neg 0.53 0.30
Sortino Neg 0.80 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Globersel Global Equity Walter Scott B Cap EUR 18.06% -20.58% 16.74% 8.73% 3.76% -0.35%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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