NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2025
NAV
9.950
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -4.05% 0.20% -1.19% 0.00%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 5.36% 4.70% 4.40%
Negative volatility 4.40% 3.84% 3.43%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credit Agricole Vita Rolling Protection 2.98% 2.41% -9.33% 2.29% 5.39% -4.05%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%