NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
443.730
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.55% 20.11% -7.01% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 24.91% 20.24% 0.00%
Negative volatility 15.90% 15.17% 0.00%
Sharpe 0.79 Neg -
Sortino 1.24 Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Selectra J. Lamarck Biotech C Cap $ - -9.46% -7.62% -18.75% 21.04% 6.55%
  Equity Sector - Biotechnology - 15.35% 0.35% 6.70% 8.38% 4.40%

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