NAV

Periodicity
Weekly
Currency
Euro
Last update
6/13/2025
NAV
11.351
Daily change (%)
-2.10%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -5.74% 3.33% 25.01% 0.00%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 11.96% 15.03% 0.00%
Negative volatility 9.62% 9.91% 0.00%
Sharpe Neg 0.37 -
Sortino Neg 0.56 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Nobis Vita Linea Chronos SCM - 5.96% -19.37% 24.99% 15.19% -5.74%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - 28.08% -12.58% 18.65% 25.90% -2.34%