NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
604.510
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance -1.31% 2.43% 8.83% 29.02%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 4.66% 6.29% 7.88%
Negative volatility 2.90% 4.51% 5.05%
Sharpe 0.36 0.13 0.53
Sortino 0.58 0.18 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  La Francaise Protectaux R Cap EUR 0.89% 21.73% -3.22% 6.56% 5.25% -1.31%
  Total Return - Rates & Currency 2.72% -3.47% 4.56% 6.09% 1.56% 0.76%

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