NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2025
NAV
15.980
Daily change (%)
-0.62%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -4.43% 2.70% 19.43% 33.50%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 12.87% 10.22% 9.31%
Negative volatility 11.52% 8.12% 7.03%
Sharpe Neg Neg 0.35
Sortino Neg Neg 0.47

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credit Agricole Vita Flex AM Classe 1 1.15% 14.87% -14.99% 10.57% 17.50% -4.43%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.10%