NAV

Periodicity
Monthly
Currency
Euro
Last update
2/27/2026
NAV
190.110
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/27/2026 YTD 1 year 3 years 5 years
Performance 2.68% 0.00% 0.00% 71.67%

Analysis at 2/27/2026 1 year 3 years 5 years
Volatility 8.41% 9.24% 12.47%
Negative volatility 0.99% 4.23% 7.61%
Sharpe 2.65 1.27 0.89
Sortino 22.49 2.78 1.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Novis PIR 26.42% -14.08% 14.28% 10.50% 26.97% 2.68%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 0.24%