NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2025
NAV
7.010
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -1.55% 6.23% 13.84% 26.40%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 10.91% 12.11% 11.05%
Negative volatility 7.03% 8.34% 7.33%
Sharpe 0.42 0.14 0.39
Sortino 0.65 0.20 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva Flex Aggressivo 3.14% 17.74% -17.36% 7.47% 14.70% -1.55%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.70%