NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
8.910
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 0.15% 2.34% 2.40% -9.80%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 3.36% 4.70% 4.41%
Negative volatility 2.70% 3.53% 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% 0.15%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.25%