NAV

Periodicity
Daily
Currency
Euro
Last update
9/20/2018
NAV
898.9603
Daily change (%)
-

Charts  

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Performance (Euro)

Analysis at 9/20/2018 YTD 1 year 3 years 5 years
Performance -5.76% -4.68% -7.18% -8.36%

Analysis at 9/20/2018 1 year 3 years 5 years
Volatility 4.67% 4.20% 5.33%
Negative volatility 4.63% 3.38% 4.09%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2013 2014 2015 2016 2017 2018
  Crown Alpha Generix Balanced J EUR -0.93% 1.60% -3.99% -1.01% 0.33% -5.76%
  Total Return - Multi Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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