Compare
Voba Responsible Flex RX Cap EUR LU0381698660
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/2/2022
- NAV
- 129.471
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 12/2/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.79% | -9.89% | -3.83% | -1.54% |
| Analysis at 12/2/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 9.91% | 9.13% |
| Negative volatility | 8.48% | 7.85% | 7.13% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.10 |
Annual performance (Euro)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| Voba Responsible Flex RX Cap EUR | 7.56% | -9.04% | 13.40% | -2.36% | 9.39% | -10.79% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |