NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2025
NAV
121.5289
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 1.49% 6.49% 12.75% 14.96%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 3.14% 5.92% 5.43%
Negative volatility 1.99% 3.98% 3.66%
Sharpe 0.81 0.10 0.28
Sortino 1.28 0.15 0.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  MV Partners Moderato 5.03% 3.37% -11.48% 6.23% 7.65% 1.49%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.07%