NAV

Periodicity
Weekly
Currency
Euro
Last update
7/9/2025
NAV
7.901
Daily change (%)
1.15%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance -3.59% 2.96% 37.86% 58.02%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 13.50% 12.37% 11.99%
Negative volatility 10.57% 8.95% 8.35%
Sharpe Neg 0.64 0.75
Sortino Neg 0.88 1.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Athora Global Equity 6.42% 24.38% -13.46% 15.44% 23.96% -3.59%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -2.02%