NAV

Periodicity
Monthly
Currency
Euro
Last update
7/31/2025
NAV
24.814
Daily change (%)
1.42%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 0.00% 0.00% 0.00% 0.00%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -