NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
11.015
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -0.82% 3.27% 5.56% 5.53%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 4.15% 5.95% 5.34%
Negative volatility 3.22% 4.34% 3.94%
Sharpe 0.10 Neg Neg
Sortino 0.13 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FVI Faria 1.43% 4.85% -13.78% 6.29% 5.73% -0.82%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.88%