NAV

Periodicity
Daily
Currency
Euro
Last update
9/2/2025
NAV
99.809
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 9/2/2025 YTD 1 year 3 years 5 years
Performance 3.01% 3.80% 9.64% 5.78%

Analysis at 9/2/2025 1 year 3 years 5 years
Volatility 3.11% 3.13% 3.39%
Negative volatility 2.39% 2.14% 2.35%
Sharpe 0.31 0.02 Neg
Sortino 0.41 0.02 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cardif Vita PS FundSelection -0.26% -1.14% -4.59% 3.38% 3.23% 3.01%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.26%