NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
16.1769
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -11.92% -1.88% 0.00% 43.67%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 9.76% 12.29% 12.49%
Negative volatility 7.31% 8.47% 7.33%
Sharpe 0.10 0.27 0.77
Sortino 0.13 0.39 1.32

Annual performance (Euro)

  2022 2023 2024 2025
  Omega Life Guida Life Wealth - - -16.00% 11.31% 21.63% -11.92%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - -12.58% 18.65% 25.90% -8.27%