NAV

Periodicity
Daily
Currency
Euro
Last update
3/26/2025
NAV
219,481.8906
Daily change (%)
-1.70%

Charts  

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Performance (Euro)

Analysis at 3/26/2025 YTD 1 year 3 years 5 years
Performance 2.53% 2.48% 27.93% 83.47%

Analysis at 3/26/2025 1 year 3 years 5 years
Volatility 12.45% 16.45% 19.56%
Negative volatility 7.60% 10.45% 13.18%
Sharpe 0.75 0.50 0.39
Sortino 1.23 0.79 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fourpoints Euro Global Leaders Cap I EUR -5.75% 15.07% -6.88% 18.05% 9.72% 2.53%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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