NAV

Periodicity
Daily
Currency
Euro
Last update
7/15/2025
NAV
4.860
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance 0.21% 1.67% -0.21% -4.52%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 2.83% 5.92% 5.41%
Negative volatility 2.32% 4.60% 4.29%
Sharpe Neg Neg Neg
Sortino Neg 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% -1.82%