NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2025
NAV
18.243
Daily change (%)
-3.14%

Charts  

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Performance (Euro)

Analysis at 4/1/2025 YTD 1 year 3 years 5 years
Performance -7.47% 1.32% 13.87% 65.45%

Analysis at 4/1/2025 1 year 3 years 5 years
Volatility 8.80% 10.98% 10.92%
Negative volatility 6.63% 6.95% 6.73%
Sharpe 0.16 0.31 0.92
Sortino 0.22 0.49 1.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemvita Simple Life Global Equity ESG 5.02% 22.98% -15.50% 14.84% 20.30% -7.47%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% -6.29%