Compare
FV Global Equity FVSTEP
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 13.870
- Daily change (%)
- -0.69%
Charts
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Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -14.88% | -2.11% | 6.20% | 47.80% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.49% | 11.78% | 11.83% |
| Negative volatility | 8.43% | 8.28% | 7.25% |
| Sharpe | 0.16 | 0.24 | 0.85 |
| Sortino | 0.21 | 0.35 | 1.38 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| FV Global Equity | 10.16% | 22.54% | -16.36% | 15.23% | 22.42% | -14.88% | |
| Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | -9.05% | |