NAV

Periodicity
Daily
Currency
Euro
Last update
3/30/2026
NAV
101.130
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 3/30/2026 YTD 1 year 3 years 5 years
Performance -2.95% 0.99% 9.40% 6.81%

Analysis at 3/30/2026 1 year 3 years 5 years
Volatility 3.25% 2.83% 6.26%
Negative volatility 2.22% 1.76% 4.37%
Sharpe 0.43 0.45 0.17
Sortino 0.64 0.73 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Cardif Vita Plus Moderato 5.18% -7.54% 8.27% 4.76% 3.98% -2.95%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 0.50%