Compare
GP & G Fund Valore RX Cap EUR LU0364482538
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 140.444
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 9.15% | 24.75% | 19.89% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.30% | 4.07% | 5.42% |
| Negative volatility | 2.20% | 2.25% | 3.70% |
| Sharpe | 1.53 | 1.02 | 0.37 |
| Sortino | 2.99 | 1.85 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| GP & G Fund Valore RX Cap EUR | 3.45% | -9.31% | 7.11% | 7.61% | 7.36% | - | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | - | |