NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
332.240
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.84% 7.44% 63.03% 64.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.50% 13.67% 14.87%
Negative volatility 13.10% 8.27% 9.37%
Sharpe 0.37 1.06 0.70
Sortino 0.50 1.75 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium American Selection B Cap $ 27.59% -19.49% 19.23% 29.08% 7.83% 3.84%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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