NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2026
NAV
155.866
Daily change (%)
-0.46%

Charts  

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Performance (Euro)

Analysis at 4/28/2026 YTD 1 year 3 years 5 years
Performance 1.65% 11.93% 26.76% 17.74%

Analysis at 4/28/2026 1 year 3 years 5 years
Volatility 8.35% 7.47% 8.86%
Negative volatility 6.88% 5.38% 6.47%
Sharpe 0.48 0.50 0.14
Sortino 0.58 0.69 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Cardif Vita Easy Life 1 9.39% -15.45% 11.61% 8.22% 9.54% 1.65%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 4.77%