NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
6.390
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance 0.79% 1.91% 0.00% -5.33%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 4.14% 6.12% 5.78%
Negative volatility 3.52% 5.01% 4.52%
Sharpe Neg Neg Neg
Sortino Neg 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% 0.79%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -0.54%