NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
11.627
Daily change (%)
-0.54%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -14.86% -1.96% 6.67% 0.00%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 10.45% 11.82% 10.48%
Negative volatility 8.36% 8.28% 7.39%
Sharpe 0.19 0.26 0.43
Sortino 0.23 0.37 0.60

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV Global Equity Step-In 0720 1.51% 13.03% -15.99% 15.45% 22.72% -14.86%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -9.05%