NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
8.388
Daily change (%)
1.61%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -9.39% -1.83% -0.87% 6.26%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 6.98% 10.57% 11.25%
Negative volatility 5.40% 8.22% 8.29%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.33

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Nobis Vita Linea Equity Core -10.39% 10.33% -23.81% 9.61% 12.11% -9.39%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -14.08%