NAV

Periodicity
Weekly
Currency
Euro
Last update
5/30/2025
NAV
9.475
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance -1.09% 2.34% 6.04% 5.42%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 4.58% 6.71% 6.35%
Negative volatility 3.92% 5.24% 4.95%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Nobis Vita Linea Equilibrium -6.35% 5.23% -13.26% 5.67% 6.04% -1.09%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.67%