NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
13.925
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.29% 2.50% -4.16% -12.13%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.85% 5.08% 4.41%
Negative volatility 2.90% 4.16% 3.67%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Zurich Contribution Linea Conservativa 1.45% -2.19% -13.48% 3.45% 1.13% -0.29%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -2.12%