NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2025
NAV
4.700
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -3.89% -1.26% 0.21% 5.38%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 5.36% 6.82% 6.24%
Negative volatility 4.84% 5.38% 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% -3.89%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.39%