NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,186.020
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.17% 2.17% 5.03% -11.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.71% 4.50% 5.47%
Negative volatility 2.18% 3.32% 4.54%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DPAM L Bonds Government Sustainable L Cap EUR -4.41% -15.12% 4.42% 0.02% 0.28% 1.17%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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