NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
173.0932
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 2.82% 6.24% 27.60% 37.64%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 9.65% 14.03% 13.79%
Negative volatility 7.56% 9.39% 9.07%
Sharpe Neg 0.26 0.39
Sortino Neg 0.39 0.60

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  MV Partners Linea Aggressiva Rothschild 17.37% 9.49% -25.20% 18.34% 16.45% 2.82%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -4.40%