NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
17.418
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.29% 2.46% 2.32% 4.05%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.56% 6.28% 5.44%
Negative volatility 3.55% 4.68% 3.94%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Zed Omnifund Linea Bilanciata 30 1.58% 3.46% -12.35% 6.06% 3.61% -0.29%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.70%