NAV

Periodicity
Daily
Currency
Euro
Last update
6/2/2017
NAV
114.812
Daily change (%)
-

Charts  

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Performance (Euro)

Analysis at 6/2/2017 YTD 1 year 3 years 5 years
Performance 10.64% 15.97% 10.58% 0.00%

Analysis at 6/2/2017 1 year 3 years 5 years
Volatility 13.30% 16.13% 0.00%
Negative volatility 8.01% 10.84% 0.00%
Sharpe 1.08 0.29 -
Sortino 1.79 0.43 -

Annual performance (Euro)

  2015 2016 2017
  GIS Euro Equity DY Dis EUR - - - 7.30% -0.52% 10.64%
  Equity Eurozone - Large & Mid Cap - - - 10.34% 24.61% 5.12%

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