NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2025
NAV
11.952
Daily change (%)
-1.24%

Charts  

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Performance (Euro)

Analysis at 4/1/2025 YTD 1 year 3 years 5 years
Performance -2.73% 2.32% 3.99% 13.16%

Analysis at 4/1/2025 1 year 3 years 5 years
Volatility 4.34% 6.63% 5.78%
Negative volatility 3.45% 4.12% 3.66%
Sharpe 0.05 Neg 0.27
Sortino 0.06 Neg 0.43

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemvita Simple Life Balanced 0.70% 4.79% -12.97% 8.07% 8.59% -2.73%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -8.65%