NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
20.066
Daily change (%)
3.68%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 5.84% 0.00% 23.91% 43.30%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 5.54% 8.64% 8.50%
Negative volatility 3.43% 5.66% 4.92%
Sharpe 0.53 0.42 0.70
Sortino 0.86 0.65 1.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Ubi Previdenza Comparto Aggressivo I 1.63% 12.91% -11.04% 12.44% 8.54% 5.84%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.70%