Compare
Multicoop. SICAV JB EF Special Value K EUR LU1069836580
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 234.630
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.45% | 4.11% | 32.83% | 63.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.33% | 8.97% | 11.45% |
| Negative volatility | 7.60% | 5.82% | 6.96% |
| Sharpe | 0.34 | 0.76 | 0.85 |
| Sortino | 0.42 | 1.17 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Multicoop. SICAV JB EF Special Value K EUR | 26.71% | -2.23% | 12.03% | 13.34% | 7.38% | 3.45% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |