NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
104.630
Daily change (%)
-0.72%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 0.51% 3.75% 0.11% -5.82%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 2.40% 5.19% 4.36%
Negative volatility 1.60% 4.16% 3.58%
Sharpe 0.12 Neg Neg
Sortino 0.17 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Novis Ipoteche 0.48% -2.01% -13.08% 5.51% 2.93% 0.51%