NAV

Periodicity
Weekly
Currency
Euro
Last update
5/10/2024
NAV
5.666
Daily change (%)
1.63%

Charts  

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Performance (Euro)

Analysis at 5/10/2024 YTD 1 year 3 years 5 years
Performance 6.68% 14.40% 6.72% 21.28%

Analysis at 5/10/2024 1 year 3 years 5 years
Volatility 8.42% 10.28% 11.81%
Negative volatility 4.93% 7.76% 8.80%
Sharpe 0.89 0.06 0.26
Sortino 1.51 0.08 0.36

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Genertellife Aptus 3 14.91% 2.08% 13.61% -14.76% 9.46% 6.68%
  Diversified Aggressive 23.09% 5.43% 20.01% -11.45% 13.24% 7.48%