NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
104.999
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 1.58% 4.09% 12.61% 0.00%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 2.28% 4.17% 0.00%
Negative volatility 1.58% 2.64% 0.00%
Sharpe 0.46 0.31 -
Sortino 0.67 0.50 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cardif Vita PS Patrimoine - 0.63% -5.84% 5.97% 3.88% 1.58%
  Diversified Conservative - 8.42% -10.28% 6.26% 11.58% -5.78%