NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
8.740
Daily change (%)
0.58%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance -0.34% -3.32% -4.27% -5.21%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 7.37% 6.71% 5.69%
Negative volatility 7.15% 5.58% 4.60%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credit Agricole Vita Global Selection -0.63% 0.21% -10.08% 3.50% -1.02% -0.34%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.70%