NAV

Periodicity
Daily
Currency
Euro
Last update
5/19/2025
NAV
5.310
Daily change (%)
-0.19%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/19/2025 YTD 1 year 3 years 5 years
Performance 0.00% 2.12% 6.41% 8.59%

Analysis at 5/19/2025 1 year 3 years 5 years
Volatility 3.73% 4.49% 4.53%
Negative volatility 3.02% 3.50% 3.14%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva Core Protetto 1 2.80% 5.64% -11.97% 4.81% 5.99% 0.00%