NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
15.472
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -5.42% 4.22% 28.45% 55.84%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 11.86% 11.92% 11.66%
Negative volatility 10.03% 8.51% 7.65%
Sharpe Neg 0.21 0.62
Sortino Neg 0.29 0.95

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV Global Equity 10.16% 22.54% -16.36% 15.23% 22.42% -5.42%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.46%