NAV

Periodicity
Weekly
Currency
Euro
Last update
5/15/2026
NAV
9.864
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 5/15/2026 YTD 1 year 3 years 5 years
Performance -0.44% 0.39% -0.68% 0.00%

Analysis at 5/15/2026 1 year 3 years 5 years
Volatility 3.55% 3.82% 0.00%
Negative volatility 2.90% 3.24% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Nobis Vita Linea Ladder ESG - -1.24% -0.28% 1.42% -0.80% -0.44%
  Total Return ESG - -11.47% 5.77% 6.83% 5.24% 2.45%