NAV

Periodicity
Daily
Currency
Euro
Last update
5/21/2026
NAV
21.910
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 5/21/2026 YTD 1 year 3 years 5 years
Performance 10.32% 0.00% 0.00% 0.00%

Analysis at 5/21/2026 1 year 3 years 5 years
Volatility 10.11% 0.00% 0.00%
Negative volatility 4.38% 0.00% 0.00%
Sharpe 1.88 - -
Sortino 4.33 - -

Annual performance (Euro)

  2025 2026
  NEF Ethical Global Equity R Cap EUR - - - - 11.64% 10.32%
  Equity Focus -ESG (World) - - - - 10.43% 7.97%

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