NAV

Periodicity
Monthly
Currency
Euro
Last update
9/30/2025
NAV
10.556
Daily change (%)
0.11%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 9/30/2025 YTD 1 year 3 years 5 years
Performance 1.32% 1.32% 5.56% 0.00%

Analysis at 9/30/2025 1 year 3 years 5 years
Volatility 1.62% 1.94% 0.00%
Negative volatility 1.35% 1.53% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  Aureo Prudente ESG A - - -0.80% 2.73% 2.23% 1.32%
  Total Return Bond - - -8.77% 2.71% 4.67% -3.27%