NAV

Periodicity
Daily
Currency
Euro
Last update
3/26/2025
NAV
183.420
Daily change (%)
-1.71%

Charts  

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Performance (Euro)

Analysis at 3/26/2025 YTD 1 year 3 years 5 years
Performance 2.29% 2.08% 22.94% 72.83%

Analysis at 3/26/2025 1 year 3 years 5 years
Volatility 11.02% 15.87% 19.27%
Negative volatility 6.61% 10.17% 13.11%
Sharpe 0.70 0.43 0.33
Sortino 1.16 0.67 0.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fourpoints Euro Global Leaders Cap R EUR -6.69% 13.93% -7.80% 16.87% 7.57% 2.29%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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