NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
14.586
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.66% 2.61% 5.37% 3.99%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 0.21% 0.42% 0.48%
Negative volatility 0.27% 0.31% 0.24%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aureo Garantito ESG A -0.62% -0.73% -0.68% 2.23% 2.80% 0.66%