Compare
Pegaso Capital Sicav Strategic Trend Cap CI EUR LU0538499541
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 146.710
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.43% | 16.22% | 31.19% | 33.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.46% | 5.00% | 5.52% |
| Negative volatility | 1.26% | 2.55% | 3.25% |
| Sharpe | 3.43 | 1.18 | 0.79 |
| Sortino | 12.15 | 2.32 | 1.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pegaso Capital Sicav Strategic Trend Cap CI EUR | 6.96% | -4.39% | 1.36% | 6.46% | 17.77% | 4.43% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |