Compare
Safe Active Income R Cap EUR LU0857402373
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 91.470
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 1.25% | 2.74% | 0.00% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.01% | 4.65% | 0.00% |
| Negative volatility | 1.88% | 3.84% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Safe Active Income R Cap EUR | - | -2.00% | 3.87% | -0.27% | 1.24% | 0.66% | |
| Total Return (High Volatility) | - | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |