NAV

Periodicity
Weekly
Currency
Euro
Last update
4/28/2025
NAV
10.999
Daily change (%)
3.77%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -10.58% -0.94% 16.69% 0.00%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 10.29% 15.06% 0.00%
Negative volatility 8.66% 10.14% 0.00%
Sharpe 0.07 0.24 -
Sortino 0.09 0.35 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Nobis Vita Linea Chronos SCM - 5.96% -19.37% 24.99% 15.19% -10.58%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - 28.08% -12.58% 18.65% 25.90% -9.14%