NAV

Periodicity
Daily
Currency
Euro
Last update
8/19/2025
NAV
4.860
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 8/18/2025 YTD 1 year 3 years 5 years
Performance -0.61% 1.67% 4.97% 3.85%

Analysis at 8/18/2025 1 year 3 years 5 years
Volatility 5.95% 6.28% 6.30%
Negative volatility 4.84% 4.68% 4.54%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU Azimut Dinamico -0.20% 3.27% -12.65% 4.98% 5.39% -0.61%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.10%