NAV

Periodicity
Daily
Currency
Euro
Last update
7/10/2025
NAV
2,872.1001
Daily change (%)
0.36%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 6.98% 13.78% 38.50% 92.77%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 8.16% 11.87% 14.24%
Negative volatility 4.32% 7.01% 7.20%
Sharpe 0.99 0.78 0.85
Sortino 1.87 1.33 1.69

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  White Fleet II SGVP Global Value Equity IB Cap EUR -10.63% 25.48% -4.46% 11.62% 11.91% 6.98%
  Equity World (Developed Markets) - Large & Mid Cap Value -8.60% 32.11% 0.36% 8.60% 19.76% -1.22%

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