NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
12.441
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -9.78% 1.54% 0.00% 0.00%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 12.15% 10.85% 0.00%
Negative volatility 10.10% 7.36% 0.00%
Sharpe Neg 0.43 -
Sortino Neg 0.64 -

Annual performance (Euro)

  2022 2023 2024 2025
  FV Eq. World Step-In Dynamic Plus 05-2022 Q - - -0.37% 11.51% 24.11% -9.78%
  Diversified Aggressive - - -11.45% 13.24% 19.76% -6.33%