NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
4.987
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 1.18% 2.40% 1.78% -6.22%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 3.84% 5.81% 5.57%
Negative volatility 3.02% 4.57% 4.46%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Assimoco Fondo Prudente 1.52% -0.63% -14.62% 6.20% 0.98% 1.18%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.33%