NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
10.210
Daily change (%)
-0.29%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 4.17% 4.70% 10.23% 10.34%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 4.37% 5.53% 5.75%
Negative volatility 2.89% 3.80% 4.02%
Sharpe 0.30 0.10 0.10
Sortino 0.45 0.14 0.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credit Agricole PIR Bilanciato 0.61% 5.89% -12.18% 6.44% 0.82% 4.17%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.62%