NAV

Periodicity
Daily
Currency
Euro
Last update
9/15/2025
NAV
8.969
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 9/15/2025 YTD 1 year 3 years 5 years
Performance 0.81% 1.49% 4.06% -8.84%

Analysis at 9/15/2025 1 year 3 years 5 years
Volatility 3.24% 4.35% 4.42%
Negative volatility 2.70% 3.40% 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% 0.81%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% 0.19%