Compare
Multicoop. SICAV JB EF Special Value C EUR LU0912200911
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 359.040
- Daily change (%)
- 0.26%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.45% | 4.15% | 32.99% | 63.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.33% | 8.97% | 11.45% |
| Negative volatility | 7.60% | 5.82% | 6.95% |
| Sharpe | 0.34 | 0.77 | 0.85 |
| Sortino | 0.42 | 1.18 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Multicoop. SICAV JB EF Special Value C EUR | 26.77% | -2.19% | 12.08% | 13.39% | 7.42% | 3.45% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |