NAV

Periodicity
Weekly
Currency
Euro
Last update
7/8/2025
NAV
12.264
Daily change (%)
0.43%

Charts  

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Performance (Euro)

Analysis at 7/8/2025 YTD 1 year 3 years 5 years
Performance -3.74% 1.95% 15.24% 3.68%

Analysis at 7/8/2025 1 year 3 years 5 years
Volatility 9.16% 27.84% 22.52%
Negative volatility 7.00% 8.97% 8.85%
Sharpe Neg 0.18 0.06
Sortino Neg 0.57 0.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita Creberg Sim Life Brillante 2.00% 3.58% -28.06% -11.12% 53.18% -3.74%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.49%