NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
130.410
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 1.91% 2.48% 13.07% 5.66%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 4.57% 4.64% 5.26%
Negative volatility 3.83% 3.19% 3.82%
Sharpe 0.13 0.20 Neg
Sortino 0.15 0.30 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Leadersel Total Return A EUR 2.92% -10.32% 5.64% 5.03% 2.12% 1.91%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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