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March International Torrenova Lux A Cap $ LU0704114155
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 14.6375
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | -7.14% | 4.94% | 20.31% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.04% | 7.07% | 7.11% |
| Negative volatility | 8.65% | 5.41% | 4.88% |
| Sharpe | Neg | Neg | 0.33 |
| Sortino | Neg | Neg | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| March International Torrenova Lux A Cap $ | 12.51% | 2.63% | 2.46% | 11.35% | -6.44% | 0.33% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |