NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
77.000
Daily change (%)
0.68%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -9.05% 0.03% 13.12% 41.86%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 11.59% 12.40% 12.10%
Negative volatility 10.21% 9.35% 8.61%
Sharpe Neg 0.02 0.33
Sortino Neg 0.02 0.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aspecta 1000 Plus Lux 2.84% 21.22% -16.67% 12.01% 18.22% -9.05%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.00%