NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
13.967
Daily change (%)
-0.58%

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%