NAV

Periodicity
Weekly
Currency
Euro
Last update
9/16/2025
NAV
19.548
Daily change (%)
0.97%

Charts  

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Performance (Euro)

Analysis at 9/16/2025 YTD 1 year 3 years 5 years
Performance -0.85% 8.11% 27.17% 52.86%

Analysis at 9/16/2025 1 year 3 years 5 years
Volatility 13.38% 11.79% 11.33%
Negative volatility 10.10% 7.58% 7.55%
Sharpe 0.22 0.47 0.64
Sortino 0.30 0.74 0.96

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemvita Simple Life Global Equity ESG 5.02% 22.98% -15.50% 14.84% 20.30% -0.85%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 6.00%