Compare
FVI Camilla FVI12650
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 9/5/2025
- NAV
- 11.046
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 9/4/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.26% | 3.80% | 0.00% | 0.00% |
| Analysis at 9/4/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.24% | 4.58% | 0.00% |
| Negative volatility | 3.19% | 3.04% | 0.00% |
| Sharpe | 0.33 | 0.54 | - |
| Sortino | 0.43 | 0.82 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | ||||
| FVI Camilla | - | - | -0.87% | 7.93% | 9.45% | 0.26% | |
| Total Return (Low Volatility) | - | - | -3.47% | 4.58% | 6.09% | 0.41% | |