NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
11.100
Daily change (%)
-0.45%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance -1.85% 2.01% 6.60% 0.00%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 8.68% 7.95% 0.00%
Negative volatility 6.59% 5.72% 0.00%
Sharpe Neg 0.02 -
Sortino Neg 0.03 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Credit Agricole Vita Orizzonte Societa' - 6.58% -12.70% 4.14% 10.18% -1.85%
  Total Return ESG (Medium Volaitlity) - 4.69% -11.47% 5.77% 6.83% 0.85%