NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
133.370
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.66% 3.86% 24.51% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.62% 6.18% 0.00%
Negative volatility 4.29% 3.82% 0.00%
Sharpe 0.02 0.57 -
Sortino 0.02 0.91 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  NAT. AM Ostrum Global MinVol Eq. R/D Dis EUR - -3.15% 4.57% 12.25% 3.64% 4.66%
  Equity Focus -ESG (World) - -10.38% 18.95% 19.01% 10.43% 3.36%

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