NAV

Periodicity
Weekly
Currency
Euro
Last update
8/5/2025
NAV
9.984
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 8/5/2025 YTD 1 year 3 years 5 years
Performance 2.13% 3.34% 7.84% 0.42%

Analysis at 8/5/2025 1 year 3 years 5 years
Volatility 1.28% 4.21% 3.85%
Negative volatility 0.92% 2.32% 2.53%
Sharpe 0.12 Neg Neg
Sortino 0.17 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemvita Simple Life Bond Absolute 2.56% -1.25% -9.64% 5.20% 3.10% 2.13%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.49%