NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
123.500
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.76% 6.28% 24.21% 21.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.06% 4.54% 6.21%
Negative volatility 3.23% 2.48% 4.25%
Sharpe 0.82 0.94 0.37
Sortino 1.29 1.73 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Flex Target Wealth B Cap EUR 9.98% -13.16% 8.46% 7.15% 7.01% 2.76%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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