NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.056
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.06% 8.45% 45.75% 73.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.90% 8.69% 11.00%
Negative volatility 8.16% 5.24% 6.70%
Sharpe 0.55 1.08 0.94
Sortino 0.74 1.80 1.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Soprarno Esse Stock A 24.41% -6.47% 12.28% 19.91% 9.85% 5.06%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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