NAV

Periodicity
Weekly
Currency
Euro
Last update
5/2/2025
NAV
10.456
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance 0.57% 5.12% 4.97% 6.84%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 3.04% 4.59% 4.19%
Negative volatility 2.22% 3.38% 2.96%
Sharpe 0.42 Neg Neg
Sortino 0.57 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Genertellife GLife Smart Mix -0.10% 2.90% -9.63% 4.95% 4.37% 0.57%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -2.88%