NAV

Periodicity
Daily
Currency
Euro
Last update
3/29/2019
NAV
0.9432
Daily change (%)
-

Charts  

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Performance (Euro)

Analysis at 3/29/2019 YTD 1 year 3 years 5 years
Performance 20.85% 6.19% 18.63% 30.48%

Analysis at 3/29/2019 1 year 3 years 5 years
Volatility 23.54% 18.08% 18.48%
Negative volatility 17.86% 12.74% 12.84%
Sharpe 0.40 0.45 0.41
Sortino 0.53 0.63 0.58

Annual performance (Euro)

  2014 2015 2016 2017 2018 2019
  Alico Long Investment 11.94% 2.63% 18.23% 0.94% -18.63% 20.85%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -4.05%