NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2025
NAV
11.988
Daily change (%)
1.34%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -2.43% 3.26% 7.18% 11.14%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 4.98% 6.65% 5.81%
Negative volatility 4.18% 4.20% 3.83%
Sharpe Neg Neg 0.11
Sortino Neg Neg 0.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemvita Simple Life Balanced 0.70% 4.79% -12.97% 8.07% 8.59% -2.43%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -5.88%