NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
13.040
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 7/1/2025 YTD 1 year 3 years 5 years
Performance -5.15% 2.34% 30.31% 0.00%

Analysis at 7/1/2025 1 year 3 years 5 years
Volatility 13.15% 10.09% 0.00%
Negative volatility 10.14% 6.73% 0.00%
Sharpe 0.02 0.65 -
Sortino 0.03 0.98 -

Annual performance (Euro)

  2022 2023 2024 2025
  FV Eq. World Step-In Dynamic Plus 05-2022 R - - -0.39% 11.33% 23.88% -5.15%
  Diversified Aggressive - - -11.45% 13.24% 19.76% -3.56%