NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
34.015
Daily change (%)
-0.78%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.93% 4.33% 13.87% 42.74%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.58% 8.08% 8.03%
Negative volatility 4.61% 5.44% 4.90%
Sharpe 0.18 0.25 0.76
Sortino 0.25 0.37 1.24

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cre'dit Agricole Vita Dinamica B 6.83% 15.49% -9.95% 10.58% 11.56% -2.93%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -6.33%