NAV

Periodicity
Daily
Currency
Euro
Last update
5/22/2025
NAV
113.9847
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 5/20/2025 YTD 1 year 3 years 5 years
Performance 0.77% 2.28% 5.96% 15.38%

Analysis at 5/20/2025 1 year 3 years 5 years
Volatility 3.90% 5.81% 5.33%
Negative volatility 3.04% 4.38% 3.69%
Sharpe Neg Neg 0.27
Sortino Neg Neg 0.39

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  MV Partners CIIS Total Return 5.03% 5.88% -9.95% 4.29% 4.62% 0.77%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -2.25%