NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
13.103
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance -4.97% 2.78% 35.15% 0.00%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 13.14% 11.02% 0.00%
Negative volatility 10.10% 7.10% 0.00%
Sharpe 0.04 0.70 -
Sortino 0.05 1.08 -

Annual performance (Euro)

  2022 2023 2024 2025
  FV Eq. World Step-In Dynamic Plus 05-2022 Q - - -0.37% 11.51% 24.11% -4.97%
  Diversified Aggressive - - -11.45% 13.24% 19.76% -3.56%