Compare
FVI Long FVI88
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/29/2025
- NAV
- 12.642
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.95% | 2.28% | 9.55% | 19.07% |
| Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.37% | 8.84% | 7.79% |
| Negative volatility | 5.98% | 6.44% | 5.40% |
| Sharpe | Neg | 0.01 | 0.46 |
| Sortino | Neg | 0.02 | 0.67 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| FVI Long | -0.04% | 9.61% | -15.81% | 10.14% | 16.10% | -5.95% | |
| Diversified Balanced | 3.71% | 14.10% | -10.81% | 9.72% | 15.63% | -6.82% | |