NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
10.248
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -0.81% 2.24% 1.12% 2.35%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.16% 4.83% 4.23%
Negative volatility 2.59% 3.75% 3.16%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV - Fondo Core Beta 15 Em.Markets Prime P 1.31% 0.75% -11.04% 4.63% 3.41% -0.81%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.36%