NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
180.670
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 6.86% 10.16% 25.74% 84.17%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 5.28% 13.19% 13.80%
Negative volatility 2.70% 8.72% 8.01%
Sharpe 1.22 0.45 0.86
Sortino 2.37 0.68 1.48

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Novis PIR -1.88% 26.42% -14.08% 14.28% 10.50% 6.86%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -9.05%