Performance

Over a period of time 21.01.2021
Currency EUR
NAV per share 12.82
Daily NAV change 0.23%
Fund size 639 009 EUR
ISIN code LV0000400372

Fund's performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
0.16% 0.00% 2.97% 4.48% 6.83% 7.60% 3.75% 4.23% 1.88%

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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