NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
52.940
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.73% 20.74% 17.25% 20.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.69% 12.94% 15.01%
Negative volatility 2.12% 8.19% 10.08%
Sharpe 1.56 0.28 0.23
Sortino 7.13 0.45 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Echiquier Smid Blend Euro SRI D EUR 15.02% -17.59% 13.44% -7.13% 18.14% 6.73%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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