NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
139.459
Daily change (%)
0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -0.52% 3.53% 12.71% 30.45%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 6.36% 9.78% 9.53%
Negative volatility 4.96% 6.86% 5.91%
Sharpe Neg 0.08 0.57
Sortino Neg 0.12 0.91

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cardif Vita Easy Life 1 2.71% 9.39% -15.45% 11.61% 8.22% -0.52%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -7.04%