NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
521.500
Daily change (%)
-0.29%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.24% 7.16% 60.10% 58.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.56% 13.68% 14.88%
Negative volatility 13.19% 8.35% 9.47%
Sharpe 0.36 1.01 0.66
Sortino 0.48 1.66 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium American Selection Cap A $ 26.63% -20.10% 18.31% 28.09% 7.02% 4.24%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

FondiDoc SmartHelpDesk