NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
201.950
Daily change (%)
-0.70%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -14.64% -3.06% 6.86% 44.54%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 14.72% 12.60% 12.05%
Negative volatility 12.71% 9.53% 8.20%
Sharpe Neg Neg 0.53
Sortino Neg Neg 0.77

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aspecta Apf Linea Nord America 2.61% 26.02% -12.92% 12.45% 22.97% -14.64%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% -12.09%