NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
16.165
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance -1.94% 10.86% 25.45% 55.11%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 13.36% 11.74% 11.98%
Negative volatility 9.88% 8.04% 7.65%
Sharpe 0.45 0.53 0.72
Sortino 0.61 0.78 1.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV Global Equity 10.16% 22.54% -16.36% 15.23% 22.42% -1.94%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -0.05%