NAV

Periodicity
Daily
Currency
Euro
Last update
7/22/2025
NAV
12.290
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 2.76% 4.95% 12.03% 6.68%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 4.82% 7.04% 6.30%
Negative volatility 3.56% 4.92% 4.61%
Sharpe 0.46 0.25 0.03
Sortino 0.62 0.35 0.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva Soluzione Investimento 2.43% 3.13% -14.70% 8.37% 6.22% 2.76%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.04%