NAV

Periodicity
Daily
Currency
Euro
Last update
6/9/2025
NAV
6.420
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 1.26% 2.88% 2.07% -3.46%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 4.35% 6.79% 5.81%
Negative volatility 3.48% 5.29% 4.52%
Sharpe 0.13 Neg Neg
Sortino 0.17 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva BPU 2 2.07% 0.43% -15.87% 6.17% 2.42% 1.26%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.43%