📈
DEFENSIVE
ISIN
LU2001265722
Currency
EUR
NAV History
Performance
Latest NAV: 117.49(2026-04-08)
1M
-0.4%
3M
+0.2%
6M
+1.5%
YTD
+1.0%
1Y
+8.5%
3Y
+18.7%
5Y
+10.4%
Risk Metrics (1Y)
Volatility
3.8%
Sharpe Ratio
2.25
Max Drawdown
-3.4%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of DEFENSIVE?
DEFENSIVE has a 1-year return of +8.5% as of 2026-04-08.
What is the risk profile of DEFENSIVE?
Over the past year, DEFENSIVE has an annualized volatility of 3.8%, a Sharpe ratio of 2.25, a maximum drawdown of -3.4%.
What is the ISIN of DEFENSIVE?
The ISIN (International Securities Identification Number) of DEFENSIVE is LU2001265722.
Identifiers
- ISIN
- LU2001265722
API Access
# Get fund view
GET /api/v1/funds/LU2001265722
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}