NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
10.454
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance -7.16% -0.40% 0.00% 0.00%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 7.45% 0.00% 0.00%
Negative volatility 6.69% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  FV Equity World Step-In36 23/03 R - - - 2.08% 10.31% -7.16%
  Equity Focus -ESG (World) - - - 18.95% 19.01% -1.62%