NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.739
Daily change (%)
-0.60%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.68% -2.92% 10.13% 22.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.72% 9.26% 12.18%
Negative volatility 5.95% 5.93% 7.74%
Sharpe Neg 0.17 0.31
Sortino Neg 0.26 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Tendercapital Secular Euro A EUR 17.66% -12.68% 15.45% 2.82% 3.60% -0.68%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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