NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
418.900
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.77% 0.19% 18.66% 24.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.87% 8.39% 12.04%
Negative volatility 7.47% 5.92% 8.18%
Sharpe Neg 0.37 0.31
Sortino Neg 0.52 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Riverfield Equities EUR 22.01% -17.54% 11.72% 8.44% 2.63% 1.77%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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