NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
8.255
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance -0.21% 1.73% 0.56% -12.48%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 3.36% 4.71% 4.41%
Negative volatility 2.80% 3.64% 3.73%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV - Fondo Core Diversified classe Z -3.74% -3.33% -14.34% 3.92% 1.20% -0.21%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.25%