NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
6.400
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -1.39% 2.73% 0.31% 5.44%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 4.52% 5.26% 4.92%
Negative volatility 3.54% 4.06% 3.45%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva Strategy Ubi Edition 4.14% 3.98% -11.91% 2.50% 5.70% -1.39%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.39%