Compare
Multicoop. SICAV JB EF Special Value E EUR LU0912201992
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 265.670
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.24% | 2.57% | 26.99% | 51.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.32% | 8.97% | 11.43% |
| Negative volatility | 7.78% | 6.03% | 7.16% |
| Sharpe | 0.18 | 0.59 | 0.72 |
| Sortino | 0.21 | 0.88 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Multicoop. SICAV JB EF Special Value E EUR | 24.83% | -3.67% | 10.37% | 11.64% | 5.78% | 3.24% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |