NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
5.971
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance -2.16% 2.61% 2.98% 8.86%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 5.39% 7.32% 6.54%
Negative volatility 4.47% 5.43% 4.80%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Assimoco Fondo Equilibrato 3.44% 7.86% -15.47% 7.24% 5.97% -2.16%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.06%