NAV

Periodicity
Weekly
Currency
Euro
Last update
5/27/2025
NAV
10.956
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 5/27/2025 YTD 1 year 3 years 5 years
Performance 0.06% 4.18% 8.53% 7.78%

Analysis at 5/27/2025 1 year 3 years 5 years
Volatility 2.79% 5.43% 4.66%
Negative volatility 2.24% 3.49% 3.10%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemvita Simple Life Moderate 0.12% 2.45% -9.75% 6.42% 5.40% 0.06%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.76%