NAV

Periodicity
Daily
Currency
United States Dollar
Last update
1/25/2022
NAV
2.578
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 1/25/2022 YTD 1 year 3 years 5 years
Performance 0.51% 7.89% 2.64% -1.45%

Analysis at 1/25/2022 1 year 3 years 5 years
Volatility 5.70% 6.32% 6.27%
Negative volatility 2.98% 4.72% 4.69%
Sharpe 1.57 0.28 Neg
Sortino 3.01 0.37 Neg

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  Clerical Medical USD Guaranteed 4.02 -11.54% 5.96% 3.13% -7.84% 8.51% 0.51%
  Money Markets United States Dollar (USD) -7.58% 7.68% 8.49% 1.81% 12.40% -7.58%