NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
132.240
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.75% 12.43% 28.83% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.22% 8.78% 12.52%
Negative volatility 3.45% 5.21% 8.36%
Sharpe 1.44 0.69 0.37
Sortino 2.60 1.16 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EdR SICAV Euro Sustainable Equity R-EUR Cap EUR 9.67% -15.82% 17.03% 3.15% 14.16% 3.75%
  Equity Focus - ESG (Euroland) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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