NAV

Periodicity
Daily
Currency
Euro
Last update
6/18/2026
NAV
165.280
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 6/18/2026 YTD 1 year 3 years 5 years
Performance 7.79% 14.91% 31.27% 23.68%

Analysis at 6/18/2026 1 year 3 years 5 years
Volatility 9.72% 8.14% 9.25%
Negative volatility 6.83% 5.38% 6.47%
Sharpe 1.09 0.80 0.27
Sortino 1.56 1.22 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Cardif Vita Easy Life 1 9.39% -15.45% 11.61% 8.22% 9.54% 7.79%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 11.08%