NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2025
NAV
12.000
Daily change (%)
2.92%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -0.50% 8.30% 16.62% 33.19%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 8.10% 11.51% 10.99%
Negative volatility 5.89% 8.07% 7.78%
Sharpe 0.21 0.16 0.41
Sortino 0.28 0.23 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Area Life Value 2001 PIP 13.23% 13.13% -24.26% 12.47% 13.35% -0.50%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.71%