NAV

Periodicity
Daily
Currency
Euro
Last update
4/25/2025
NAV
229.500
Daily change (%)
1.26%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance -12.58% -4.95% 0.38% 41.24%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 9.05% 10.78% 12.30%
Negative volatility 7.50% 7.99% 7.29%
Sharpe Neg 0.02 0.78
Sortino Neg 0.03 1.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aspecta Seven Stars Invest ES 4.89% 22.42% -15.19% 8.63% 15.63% -12.58%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%