NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
11.910
Daily change (%)
9.07%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance -3.25% 3.66% 11.31% 25.90%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 11.51% 10.22% 8.85%
Negative volatility 9.77% 7.82% 6.47%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.29

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credit Agricole Vita Dynamic 3.36% 11.28% -14.35% 8.73% 13.56% -3.25%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.70%