NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
15.537
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -5.71% 5.47% 23.71% 54.47%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 13.35% 12.29% 11.90%
Negative volatility 10.03% 8.43% 7.65%
Sharpe 0.22 0.42 0.67
Sortino 0.29 0.61 1.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV Global Equity 10.16% 22.54% -16.36% 15.23% 22.42% -5.71%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.93%