NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2025
NAV
4.860
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 0.21% 2.75% -1.82% -4.71%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 2.89% 6.17% 5.42%
Negative volatility 2.32% 4.92% 4.29%
Sharpe 0.08 Neg Neg
Sortino 0.10 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva Flex Moderato -0.19% 3.23% -14.89% 2.38% 2.32% 0.21%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -2.07%