NAV

Periodicity
Weekly
Currency
Euro
Last update
9/16/2025
NAV
10.657
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 9/16/2025 YTD 1 year 3 years 5 years
Performance 1.82% 2.98% 9.63% 7.28%

Analysis at 9/16/2025 1 year 3 years 5 years
Volatility 0.29% 0.85% 1.03%
Negative volatility 0.09% 0.49% 0.64%
Sharpe 0.94 0.07 Neg
Sortino 3.07 0.12 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemvita Simple Life Liquidity -0.03% -0.10% -2.64% 3.77% 3.96% 1.82%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 1.51%