NAV

Periodicity
Weekly
Currency
Euro
Last update
4/25/2025
NAV
10.405
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance 0.08% 4.95% 3.95% 7.00%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 3.44% 4.78% 4.27%
Negative volatility 2.76% 3.60% 2.96%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.12

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Genertellife GLife Smart Mix -0.10% 2.90% -9.63% 4.95% 4.37% 0.08%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.21%