NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
14.150
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.15% -0.18% 18.50% 15.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.52% 4.76% 6.75%
Negative volatility 4.17% 3.03% 4.48%
Sharpe Neg 0.55 0.32
Sortino Neg 0.86 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  March International Torrenova Lux A Cap GBP 10.98% -8.74% 7.79% 9.70% 0.39% 1.15%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

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