NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
110.258
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 0.63% 4.64% 0.00% 0.00%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 4.55% 4.49% 0.00%
Negative volatility 3.20% 3.12% 0.00%
Sharpe 0.38 0.15 -
Sortino 0.54 0.21 -

Annual performance (Euro)

  2022 2023 2024 2025
  Cardif Vita PS Equilibrato - - -1.04% 4.83% 5.62% 0.63%
  Diversified Conservative - - -10.28% 6.26% 11.58% -5.24%