NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
9.940
Daily change (%)
-0.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 1.12% 1.53% 4.19% 11.43%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 3.68% 5.92% 5.68%
Negative volatility 3.07% 4.52% 4.02%
Sharpe Neg Neg 0.12
Sortino Neg Neg 0.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credit Agricole PIR Bilanciato 0.61% 5.89% -12.18% 6.44% 0.82% 1.12%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -2.70%