NAV

Periodicity
Daily
Currency
Euro
Last update
10/7/2024
NAV
1,092.536
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 10/7/2024 YTD 1 year 3 years 5 years
Performance 3.52% 8.14% 1.49% 0.00%

Analysis at 10/7/2024 1 year 3 years 5 years
Volatility 3.62% 4.43% 0.00%
Negative volatility 1.83% 3.26% 0.00%
Sharpe 1.13 Neg -
Sortino 2.24 Neg -

Annual performance (Euro)

  2020 2021 2022 2023 2024
  Genertellife Bagatelle - 1.23% 2.72% -7.73% 5.61% 3.52%
  Diversified EUR Conservative - 6.82% -14.37% 8.95% 9.60% -0.56%