NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
198.150
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.73% 7.20% 22.68% 28.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.29% 6.96% 8.67%
Negative volatility 3.63% 4.18% 5.67%
Sharpe 0.76 0.55 0.42
Sortino 1.32 0.92 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Anthilia Red B Cap EUR 10.25% -10.68% 9.46% 5.09% 11.95% 2.73%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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