NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
13.510
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -8.47% -0.52% 11.65% 0.00%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 12.31% 12.09% 11.59%
Negative volatility 9.49% 8.49% 7.44%
Sharpe Neg 0.04 0.44
Sortino Neg 0.06 0.68

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credit Agricole Vita Equity Best Global Fund 6.91% 21.05% -14.57% 11.70% 17.99% -8.47%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -6.78%