NAV

Periodicity
Daily
Currency
Euro
Last update
9/2/2025
NAV
250.810
Daily change (%)
-0.37%

Charts  

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Performance (Euro)

Analysis at 9/1/2025 YTD 1 year 3 years 5 years
Performance -4.11% 1.46% 14.51% 35.50%

Analysis at 9/1/2025 1 year 3 years 5 years
Volatility 12.57% 10.92% 11.58%
Negative volatility 9.90% 8.10% 7.88%
Sharpe Neg 0.18 0.45
Sortino Neg 0.24 0.66

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aspecta Seven Stars Invest ES 4.89% 22.42% -15.19% 8.63% 15.63% -4.11%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.44%