NAV

Periodicity
Weekly
Currency
Euro
Last update
7/29/2025
NAV
11.996
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 5.07% 5.73% 16.70% 12.97%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 3.14% 6.75% 6.72%
Negative volatility 1.17% 4.11% 4.70%
Sharpe 0.75 0.49 0.19
Sortino 2.01 0.80 0.28

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  HDI Multi Value Flex 4.67% 4.51% -15.26% 9.93% 4.68% 5.07%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.20%