NAV

Periodicity
Weekly
Currency
Euro
Last update
12/5/2025
NAV
10.783
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 12/5/2025 YTD 1 year 3 years 5 years
Performance 3.71% 3.42% 11.28% 5.58%

Analysis at 12/5/2025 1 year 3 years 5 years
Volatility 2.92% 3.57% 4.03%
Negative volatility 2.16% 2.39% 2.96%
Sharpe 0.46 0.22 Neg
Sortino 0.62 0.33 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Genertellife GLife Smart Mix -0.10% 2.90% -9.63% 4.95% 4.37% 3.71%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.52%