NAV

Periodicity
Weekly
Currency
Euro
Last update
5/23/2025
NAV
11.533
Daily change (%)
5.49%

Charts  

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Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance 19.44% 19.92% 22.25% 11.09%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 15.36% 20.90% 20.73%
Negative volatility 8.29% 13.87% 13.28%
Sharpe 1.04 0.11 0.15
Sortino 1.92 0.17 0.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Nobis Vita Linea Gold Trend -1.55% -4.42% -9.84% 1.86% 11.73% 19.44%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.39%