NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.511
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 1.83% -3.27% -22.55% -12.41%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 11.73% 10.99% 11.21%
Negative volatility 10.26% 10.10% 8.98%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  March International Vini Catena A Cap EUR 19.17% -5.29% -7.15% -12.95% -0.96% 1.83%
  Equity Sector - Agriculture 43.39% 8.14% -13.52% -2.68% -5.61% 19.50%

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