NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
8.882
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -0.17% 2.67% -0.25% -8.75%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 3.32% 5.16% 4.46%
Negative volatility 2.70% 4.11% 3.62%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV - Fondo Core Diversified classe K -3.16% -2.74% -13.81% 4.53% 1.80% -0.17%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.72%