NAV

Periodicity
Weekly
Currency
Euro
Last update
8/4/2025
NAV
5.305
Daily change (%)
0.09%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/25/2025 YTD 1 year 3 years 5 years
Performance -0.23% 2.51% 0.00% 0.00%

Analysis at 7/25/2025 1 year 3 years 5 years
Volatility 4.40% 0.00% 0.00%
Negative volatility 3.31% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  Athora Strategia ESG - - - 2.93% 3.69% -0.23%
  Diversified Balanced - - - 9.72% 15.63% -2.69%