NAV

Periodicity
Daily
Currency
Euro
Last update
10/10/2025
NAV
10.432
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 10/9/2025 YTD 1 year 3 years 5 years
Performance 0.00% 0.00% 0.00% 0.00%

Analysis at 10/9/2025 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -