NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
10.139
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -0.92% 2.02% 0.22% 1.23%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.17% 4.88% 4.27%
Negative volatility 2.62% 3.84% 3.24%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV - Fondo Core Beta 15 Emerging Markets K 1.09% 0.59% -11.41% 4.41% 3.26% -0.92%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.47%