NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
95.830
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.30% 2.49% 9.93% -2.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.70% 3.17% 3.62%
Negative volatility 1.33% 1.97% 2.82%
Sharpe 0.15 Neg Neg
Sortino 0.20 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Eurocurrencies Bonds B Cap EUR -0.71% -10.66% 3.43% 2.95% 1.88% 1.30%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.52%

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