Compare
Symphonia Lux SICAV Artificial Intellig. R Cap EUR LU1028416540
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.536
- Daily change (%)
- 0.29%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | 0.42% | 45.42% | 38.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.59% | 15.07% | 17.86% |
| Negative volatility | 13.60% | 9.03% | 12.03% |
| Sharpe | Neg | 0.72 | 0.41 |
| Sortino | Neg | 1.21 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Symphonia Lux SICAV Artificial Intellig. R Cap EUR | 26.53% | -30.01% | 34.09% | 17.90% | 1.94% | 1.39% | |
| Equity Sector - Artificial Intelligence (World) | 31.15% | -20.08% | 31.18% | 10.27% | 21.53% | 9.66% | |