NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2026
NAV
10.543
Daily change (%)
-1.18%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -0.32% 1.02% 6.16% 0.00%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 1.65% 1.87% 0.00%
Negative volatility 1.48% 1.48% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Aureo Prudente ESG A - -0.80% 2.73% 2.23% 1.53% -0.32%
  Total Return Bond - -8.77% 2.71% 4.67% -3.26% 0.84%