NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
125.630
Daily change (%)
-0.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.85% 7.83% 16.79% 3.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.00% 4.86% 5.25%
Negative volatility 3.69% 3.15% 3.84%
Sharpe 1.02 0.39 Neg
Sortino 1.66 0.60 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Crossinvest Conservative B EUR 1.57% -12.92% 1.71% 4.94% 8.53% 2.85%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

FondiDoc SmartHelpDesk