NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
5.014
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 6/11/2025 YTD 1 year 3 years 5 years
Performance 1.58% 4.49% 3.36% -3.77%

Analysis at 6/11/2025 1 year 3 years 5 years
Volatility 3.90% 6.65% 5.61%
Negative volatility 2.96% 5.19% 4.45%
Sharpe 0.31 Neg Neg
Sortino 0.40 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Assimoco Fondo Prudente 1.52% -0.63% -14.62% 6.20% 0.98% 1.58%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.37%