NAV

Periodicity
Weekly
Currency
Euro
Last update
5/27/2025
NAV
9.882
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 5/27/2025 YTD 1 year 3 years 5 years
Performance 1.08% 3.84% 5.64% 3.01%

Analysis at 5/27/2025 1 year 3 years 5 years
Volatility 1.63% 4.61% 4.05%
Negative volatility 0.96% 2.89% 2.53%
Sharpe 0.48 Neg Neg
Sortino 0.81 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% 1.08%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.35%