NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2025
NAV
8.830
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 0.68% -5.66% 0.34% -6.76%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 7.17% 5.74% 5.61%
Negative volatility 7.08% 4.85% 4.61%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credit Agricole Vita Global Selection -0.63% 0.21% -10.08% 3.50% -1.02% 0.68%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% 1.39%