NAV

Periodicity
Daily
Currency
Euro
Last update
5/27/2024
NAV
99.370
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 5/27/2024 YTD 1 year 3 years 5 years
Performance 0.02% 0.80% -6.41% -6.90%

Analysis at 5/27/2024 1 year 3 years 5 years
Volatility 4.17% 5.88% 6.82%
Negative volatility 3.66% 4.79% 5.81%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Riverfield AllRounder A Cap EUR 7.59% -5.42% 4.28% -8.95% 0.55% 0.02%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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