NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2025
NAV
10.435
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 5/20/2025 YTD 1 year 3 years 5 years
Performance 1.76% 5.43% 23.16% 38.89%

Analysis at 5/20/2025 1 year 3 years 5 years
Volatility 7.54% 10.19% 9.72%
Negative volatility 6.26% 7.18% 6.75%
Sharpe Neg 0.13 0.49
Sortino Neg 0.19 0.70

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Assimoco Fondo Dinamico 5.32% 16.58% -17.83% 12.16% 11.43% 1.76%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.29%