NAV

Periodicity
Weekly
Currency
Euro
Last update
7/7/2025
NAV
5.220
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 0.39% 1.96% 1.36% -15.70%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 2.81% 6.14% 5.66%
Negative volatility 2.44% 4.89% 4.77%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva Ubi 2 0.95% -9.26% -17.82% 6.95% 2.17% 0.39%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.79%