NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2025
NAV
10.540
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 4/1/2025 YTD 1 year 3 years 5 years
Performance 0.71% 3.70% 6.56% 8.30%

Analysis at 4/1/2025 1 year 3 years 5 years
Volatility 0.49% 1.22% 1.08%
Negative volatility 0.26% 0.80% 0.64%
Sharpe 0.30 Neg 0.25
Sortino 0.56 Neg 0.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemvita Simple Life Liquidity -0.03% -0.10% -2.64% 3.77% 3.96% 0.71%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 0.64%