Compare
Echiquier Value Europe P Cap EUR FR0010547067
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 361.380
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.78% | 21.39% | 44.99% | 68.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.39% | 9.69% | 12.92% |
| Negative volatility | 2.76% | 5.54% | 7.84% |
| Sharpe | 2.39 | 1.00 | 0.80 |
| Sortino | 6.41 | 1.76 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Value Europe P Cap EUR | 18.21% | -7.04% | 13.84% | 5.75% | 25.92% | 5.78% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |