NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
7.319
Daily change (%)
1.17%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -2.30% 2.21% 11.89% 32.02%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 3.96% 6.64% 7.27%
Negative volatility 2.91% 4.60% 4.25%
Sharpe 0.29 0.37 0.79
Sortino 0.39 0.53 1.35

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Assimoco Euroquota Aggressiva -1.76% 11.31% -9.13% 9.57% 9.20% -2.30%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%