NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
91.520
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.27% 2.20% 9.00% -3.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.70% 3.16% 3.61%
Negative volatility 1.37% 2.02% 2.86%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Eurocurrencies Bonds A Cap EUR -1.00% -10.90% 3.13% 2.64% 1.60% 1.27%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.52%

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