NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
17.423
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.14% 9.05% 48.21% 77.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.90% 8.68% 10.98%
Negative volatility 8.10% 5.17% 6.62%
Sharpe 0.60 1.15 0.99
Sortino 0.81 1.93 1.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Soprarno Esse Stock B 25.09% -6.08% 12.92% 20.58% 10.45% 5.14%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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