NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2026
NAV
277.990
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 5/19/2026 YTD 1 year 3 years 5 years
Performance 5.72% 11.24% 27.66% 26.06%

Analysis at 5/19/2026 1 year 3 years 5 years
Volatility 13.33% 11.53% 11.80%
Negative volatility 8.13% 8.05% 8.56%
Sharpe 1.07 0.51 0.23
Sortino 1.76 0.74 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Aspecta Seven Stars Invest ES 22.42% -15.19% 8.63% 15.63% -0.15% 5.72%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 10.01%