NAV

Periodicity
Daily
Currency
Euro
Last update
2/1/2022
NAV
4.672
Daily change (%)
0.00%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 2/1/2022 YTD 1 year 3 years 5 years
Performance 0.00% -0.02% -0.36% -0.02%

Analysis at 2/1/2022 1 year 3 years 5 years
Volatility 0.00% 0.26% 0.61%
Negative volatility 0.00% 0.12% 0.18%
Sharpe - 1.52 0.77
Sortino 0.00 3.45 2.61

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  CMIG GA90% Flexible -0.17% 0.51% -0.51% 0.00% 0.00% 0.00%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%