NAV

Periodicity
Weekly
Currency
Euro
Last update
6/12/2026
NAV
15.897
Daily change (%)
-1.38%

Charts  

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Performance (Euro)

Analysis at 6/12/2026 YTD 1 year 3 years 5 years
Performance -3.45% 33.22% 78.18% 53.42%

Analysis at 6/12/2026 1 year 3 years 5 years
Volatility 28.07% 20.76% 23.11%
Negative volatility 18.11% 12.43% 14.72%
Sharpe 1.43 1.01 0.45
Sortino 2.22 1.69 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nobis Vita Linea Gold Trend -4.42% -9.84% 1.86% 11.73% 70.52% -3.45%
  Diversified Other Balanced 15.52% -10.81% 10.09% 15.63% 1.28% 6.76%