NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2026
NAV
102.563
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 5/12/2026 YTD 1 year 3 years 5 years
Performance 0.80% 6.34% 13.37% 7.98%

Analysis at 5/12/2026 1 year 3 years 5 years
Volatility 4.05% 3.27% 3.58%
Negative volatility 3.21% 2.45% 2.70%
Sharpe 0.96 0.27 Neg
Sortino 1.21 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Cardif Vita PS FundSelection -1.14% -4.59% 3.38% 3.23% 5.02% 0.80%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 3.45%