NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
204.560
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.46% 6.01% 22.43% 14.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.80% 4.11% 5.69%
Negative volatility 2.58% 2.49% 3.99%
Sharpe 1.05 0.85 0.24
Sortino 1.54 1.40 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Multicoop. SICAV JB Strat. Income (EUR) B EUR 5.33% -11.83% 7.66% 7.31% 6.28% 2.46%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 1.94%

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