NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
114.610
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 1.75% 2.37% 0.00% 0.00%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 4.47% 4.79% 0.00%
Negative volatility 3.79% 3.26% 0.00%
Sharpe 0.12 0.34 -
Sortino 0.14 0.50 -

Annual performance (Euro)

  2023 2024 2025 2026
  Leadersel Total Return B Cap EUR - - 4.20% 5.13% 2.20% 1.75%
  Diversified Conservative - - 6.26% 11.58% -1.54% 1.74%

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