| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.083419) | 0.75% | 5.72% | 4.75% | 18.84% | 28.00% | 30.22% | 108.34% |
| Intermediate (€1.168419) | 0.40% | 4.75% | 2.95% | 14.14% | - | - | 16.84% |
| Conservative (€2.309389) | 0.01% | 0.28% | 1.11% | 3.50% | 10.94% | - | 15.47% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.970670) | -4.34 % | -0.91 % | 9.80 % | 21.27 % | 24.77 % | 97.07 % |
| Kosovo Consumer Price Index | 1.42 % | 3.18 % | 6.66 % | 11.76 % | 32.28 % | 86.94 % |