NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
319.090
Daily change (%)
-0.54%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.80% 12.68% 38.55% 71.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.01% 8.47% 10.31%
Negative volatility 5.77% 4.77% 6.01%
Sharpe 1.04 0.89 0.88
Sortino 1.62 1.57 1.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Fundamental European Sel. B Cap EUR 23.76% -4.60% 11.05% 6.46% 16.53% 6.80%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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