NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
10.529
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 1.07% 3.32% 0.00% 0.00%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 2.00% 2.03% 0.00%
Negative volatility 1.34% 1.59% 0.00%
Sharpe 0.13 Neg -
Sortino 0.20 Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  Aureo Prudente ESG A - - -0.80% 2.73% 2.23% 1.07%
  Total Return Bond - - -8.77% 2.71% 4.67% -4.49%