NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2025
NAV
246.030
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 6/11/2025 YTD 1 year 3 years 5 years
Performance -5.63% -0.39% 13.24% 36.46%

Analysis at 6/11/2025 1 year 3 years 5 years
Volatility 12.40% 11.59% 11.63%
Negative volatility 10.01% 8.59% 7.87%
Sharpe Neg 0.13 0.52
Sortino Neg 0.18 0.76

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aspecta Seven Stars Invest ES 4.89% 22.42% -15.19% 8.63% 15.63% -5.63%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%