NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
12.493
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance -5.10% 2.54% 28.87% 0.00%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 13.09% 10.98% 0.00%
Negative volatility 10.13% 7.42% 0.00%
Sharpe 0.02 0.56 -
Sortino 0.03 0.82 -

Annual performance (Euro)

  2022 2023 2024 2025
  FV Eq. World Step-In Dynamic 05-2022 R - - -6.22% 13.40% 23.79% -5.10%
  Diversified Aggressive - - -11.45% 13.24% 19.76% -3.56%