NAV

Periodicity
Daily
Currency
Euro
Last update
9/2/2025
NAV
98.880
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 9/1/2025 YTD 1 year 3 years 5 years
Performance -4.36% 3.34% 14.80% 23.05%

Analysis at 9/1/2025 1 year 3 years 5 years
Volatility 13.76% 11.73% 12.73%
Negative volatility 10.76% 8.69% 9.17%
Sharpe 0.13 0.19 0.27
Sortino 0.17 0.25 0.37

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aspecta Five Stars Selection 11.22% 16.78% -20.20% 9.43% 16.96% -4.36%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.44%