Performance

Over a period of time 14.01.2021
Currency EUR
NAV per share 12.33
Daily NAV change 0.08%
Fund size 4 977 693 EUR
ISIN code LV0000400398

Fund's performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
0.65% 1.31% 3.01% 7.03% 8.63% 9.50% 4.48% 5.04% 1.58%

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.

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