Performance

Over a period of time 13.04.2021
Currency USD
NAV per share 11.80
Daily NAV change -0.08%
Fund size 466 435 USD
ISIN code LV0000400984

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
1.37% 1.29% 1.20% 3.78% 19.92% 7.49% - - 6.75%

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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