NAV

Periodicity
Daily
Currency
Euro
Last update
1/25/2022
NAV
2.375
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 1/25/2022 YTD 1 year 3 years 5 years
Performance 0.00% 0.08% 0.30% 0.51%

Analysis at 1/25/2022 1 year 3 years 5 years
Volatility 0.06% 0.06% 0.06%
Negative volatility 0.00% 0.00% 0.00%
Sharpe 11.71 10.63 9.78
Sortino 0.00 0.00 0.00

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  Clerical Medical EUR Guaranteed 2001 0.13% 0.13% 0.08% 0.08% 0.13% 0.00%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%