NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
14.617
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 0.88% 2.31% 5.80% 4.21%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 0.24% 0.37% 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% 0.88%