NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
12.100
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 1.17% 4.94% 8.72% 6.42%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 4.79% 7.41% 6.30%
Negative volatility 3.56% 5.38% 4.61%
Sharpe 0.39 0.01 0.03
Sortino 0.53 0.02 0.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva Soluzione Investimento 2.43% 3.13% -14.70% 8.37% 6.22% 1.17%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -2.04%