Performance

Over a period of time 13.04.2021
Currency EUR
NAV per share 12.52
Daily NAV change -0.16%
Fund size 5 750 191 EUR
ISIN code LV0000400398

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
2.20% 1.38% 1.62% 4.86% 21.79% 7.56% 5.87% 5.36% 1.67%

Risk profile

1 2 3 4 5 6 7

Synthetic Indicator indicatively shows the volatility of the Fund’s profitability: the higher this indicator, the higher the potential reward; at the same time it involves a higher risk to suffer losses. The lowest category of the indicator does not mean that the investments in the Fund are not exposed to risk.

Invest