NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
12.521
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 7/1/2025 YTD 1 year 3 years 5 years
Performance -5.07% 2.52% 29.49% 0.00%

Analysis at 7/1/2025 1 year 3 years 5 years
Volatility 13.09% 10.99% 0.00%
Negative volatility 10.09% 7.40% 0.00%
Sharpe 0.04 0.57 -
Sortino 0.05 0.85 -

Annual performance (Euro)

  2022 2023 2024 2025
  FV Eq. World Step-In Dynamic 05-2022 Q - - -6.16% 13.62% 24.03% -5.07%
  Diversified Aggressive - - -11.45% 13.24% 19.76% -4.29%