NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11,220.0498
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.29% 2.14% 9.69% 9.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.07% 0.24% 0.52%
Negative volatility 0.03% 0.04% 0.04%
Sharpe Neg 0.18 0.11
Sortino Neg 1.14 1.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ostrum SRI Money Plus R Cap EUR -0.50% 0.04% 3.36% 3.79% 2.26% 0.29%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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