NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
8.580
Daily change (%)
0.94%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -3.08% -5.24% -6.90% -7.10%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 7.40% 6.69% 5.85%
Negative volatility 7.22% 5.52% 4.56%
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% -3.08%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -4.59%