NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.423
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.07% 12.18% -1.98% -15.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.30% 17.61% 19.00%
Negative volatility 12.06% 13.81% 14.32%
Sharpe 0.61 Neg Neg
Sortino 0.88 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Symphonia Lux SICAV El. Vehicles Rev. R Cap EUR 15.17% -21.77% 1.68% -6.02% 8.74% 7.07%
  Equity Sector - Industrial Goods & Services 25.41% -6.91% 18.38% 20.28% 11.22% 13.06%

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