NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
149.740
Daily change (%)
-0.08%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.60% 2.62% 13.77% 14.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.51% 2.04% 2.29%
Negative volatility 1.09% 1.14% 1.50%
Sharpe 0.23 0.61 0.46
Sortino 0.32 1.09 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Anthilia White C Cap EUR 2.73% -2.37% 5.26% 5.30% 3.20% 0.60%
  Total Return (Low Volatility) 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

FondiDoc SmartHelpDesk