NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
172.290
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.35% 5.22% 19.69% 10.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.79% 4.11% 5.69%
Negative volatility 2.67% 2.60% 4.10%
Sharpe 0.85 0.67 0.11
Sortino 1.21 1.05 0.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Multicoop. SICAV JB Strat. Income (EUR) E EUR 4.55% -12.49% 6.87% 6.49% 5.48% 2.35%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 1.94%

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