NAV

Periodicity
Daily
Currency
Euro
Last update
9/2/2025
NAV
10.220
Daily change (%)
-0.68%

Charts  

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Performance (Euro)

Analysis at 9/2/2025 YTD 1 year 3 years 5 years
Performance 3.97% 3.34% 11.21% 7.81%

Analysis at 9/2/2025 1 year 3 years 5 years
Volatility 4.31% 4.90% 5.74%
Negative volatility 2.89% 3.25% 4.02%
Sharpe 0.26 0.22 0.06
Sortino 0.39 0.32 0.09

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credit Agricole PIR Bilanciato 0.61% 5.89% -12.18% 6.44% 0.82% 3.97%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.26%