NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
137.900
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.55% 2.09% 12.20% 11.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.53% 2.12% 2.33%
Negative volatility 1.18% 1.23% 1.59%
Sharpe Neg 0.37 0.23
Sortino Neg 0.63 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Anthilia White A Cap EUR 2.32% -2.99% 4.86% 4.76% 2.66% 0.55%
  Total Return (Low Volatility) 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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