NAV

Periodicity
Daily
Currency
Euro
Last update
10/10/2025
NAV
6.110
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 10/9/2025 YTD 1 year 3 years 5 years
Performance 4.41% 5.66% 22.22% 15.57%

Analysis at 10/9/2025 1 year 3 years 5 years
Volatility 5.92% 6.45% 7.40%
Negative volatility 4.37% 4.19% 5.08%
Sharpe 0.35 0.58 0.21
Sortino 0.48 0.89 0.31

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva Twin Selection Multimanager 3.20% 8.03% -14.19% 7.68% 7.86% 4.41%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 3.18%