Compare
Pegaso Capital Sicav Strategic Trend Cap CR EUR LU0538498220
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 137.220
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.50% | 16.14% | 30.12% | 32.22% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.47% | 4.97% | 5.50% |
| Negative volatility | 1.29% | 2.54% | 3.28% |
| Sharpe | 3.35 | 1.13 | 0.73 |
| Sortino | 11.66 | 2.20 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pegaso Capital Sicav Strategic Trend Cap CR EUR | 6.51% | -4.73% | 1.01% | 6.13% | 17.44% | 4.50% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |