NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
5.790
Daily change (%)
0.17%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -1.86% 3.02% 4.32% 14.88%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 5.71% 8.47% 7.61%
Negative volatility 4.75% 6.14% 5.04%
Sharpe Neg Neg 0.38
Sortino Neg Neg 0.57

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva Twin Selection Multimanager 3.20% 8.03% -14.19% 7.68% 7.86% -1.86%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.95%