NAV

Periodicity
Daily
Currency
Euro
Last update
4/2/2026
NAV
255.260
Daily change (%)
1.69%

Charts  

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Performance (Euro)

Analysis at 4/2/2026 YTD 1 year 3 years 5 years
Performance -2.62% 3.78% 20.00% 15.71%

Analysis at 4/2/2026 1 year 3 years 5 years
Volatility 13.15% 10.66% 11.27%
Negative volatility 10.63% 8.05% 8.56%
Sharpe Neg 0.29 0.13
Sortino Neg 0.39 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Aspecta Seven Stars Invest ES 22.42% -15.19% 8.63% 15.63% -0.15% -2.62%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% -0.32%