NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
5.960
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 0.34% 3.63% 8.51% 11.13%

Analysis at 7/10/2025 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% 0.34%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.78%