NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
14.639
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.89% -1.82% 21.28% 67.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.69% 11.66% 13.65%
Negative volatility 11.80% 8.26% 8.39%
Sharpe Neg 0.28 0.71
Sortino Neg 0.40 1.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Popso USA Value Equity B $ 33.98% 2.19% 9.39% 15.27% -2.66% 5.89%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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