NAV

Periodicity
Daily
Currency
Euro
Last update
7/15/2025
NAV
5.970
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance -0.17% 2.58% 9.36% 10.58%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 6.51% 8.57% 8.17%
Negative volatility 4.59% 5.99% 5.78%
Sharpe 0.17 0.09 0.13
Sortino 0.24 0.13 0.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva Flex Dinamico 2.15% 11.05% -17.06% 5.71% 7.57% -0.17%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.50%