NAV

Periodicity
Weekly
Currency
Euro
Last update
6/23/2025
NAV
8.903
Daily change (%)
1.61%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -9.03% -4.95% 28.76% 46.77%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 21.89% 20.06% 18.36%
Negative volatility 19.31% 14.04% 12.91%
Sharpe Neg 0.37 0.46
Sortino Neg 0.53 0.65

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ZIL DV New Economy 12.13% 29.88% -24.64% 31.13% 15.10% -9.03%
  Equity Sector - Technology (World) 34.06% 37.39% -26.33% 46.32% 40.69% -6.24%