NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
11.654
Daily change (%)
2.70%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance 20.69% 25.00% 9.64% 23.86%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 17.18% 21.10% 21.30%
Negative volatility 8.28% 14.12% 13.28%
Sharpe 1.48 0.04 0.25
Sortino 3.07 0.06 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Nobis Vita Linea Gold Trend -1.55% -4.42% -9.84% 1.86% 11.73% 20.69%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -8.65%