NAV

Periodicity
Daily
Currency
Euro
Last update
5/23/2025
NAV
9.003
Daily change (%)
-0.42%

Charts  

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Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance -1.43% 1.84% 7.98% 14.15%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 5.79% 8.11% 7.44%
Negative volatility 5.11% 6.09% 5.48%
Sharpe Neg Neg 0.16
Sortino Neg Neg 0.22

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Assimoco Raiffplanet Equilibrato 4.07% 10.68% -15.99% 6.68% 7.75% -1.43%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.74%