NAV

Periodicity
Weekly
Currency
Euro
Last update
5/23/2025
NAV
8.935
Daily change (%)
-1.22%

Charts  

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Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance -3.48% 0.49% 12.64% 6.87%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 8.22% 10.74% 10.89%
Negative volatility 6.97% 8.46% 8.52%
Sharpe Neg Neg 0.02
Sortino Neg Neg 0.03

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Nobis Vita Linea Equity Core -10.39% 10.33% -23.81% 9.61% 12.11% -3.48%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.66%