Performance

Over a period of time 13.04.2021
Currency EUR
NAV per share 12.71
Daily NAV change 0.08%
Fund size 614 735 EUR
ISIN code LV0000400372

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
-0.70% 0.32% -0.47% 1.92% 13.08% 5.35% 4.06% 3.37% 1.78%

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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