NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
445.670
Daily change (%)
1.40%

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 6.56% 21.28% -3.40% -3.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 25.12% 20.16% 19.85%
Negative volatility 15.66% 14.77% 13.56%
Sharpe 0.84 Neg Neg
Sortino 1.35 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Selectra J. Lamarck Biotech A Cap EUR 4.46% -4.49% -6.40% -17.57% 22.18% 6.56%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% 4.40%

FondiDoc SmartHelpDesk