Compare
Riverfield Equities R Cap EUR LU0649586582
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 9/29/2021
- NAV
- 178.200
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 9/29/2021 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.46% | 17.37% | 22.99% | 39.28% |
| Analysis at 9/29/2021 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.80% | 13.30% | 10.97% |
| Negative volatility | 5.29% | 9.49% | 7.61% |
| Sharpe | 2.28 | 0.75 | 0.77 |
| Sortino | 4.22 | 1.05 | 1.11 |
Annual performance (Euro)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
| Riverfield Equities R Cap EUR | 1.81% | 7.39% | -6.38% | 22.08% | 1.07% | 11.46% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |