NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2026
NAV
21.807
Daily change (%)
4.41%

Charts  

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Performance (Euro)

Analysis at 4/30/2026 YTD 1 year 3 years 5 years
Performance 0.00% 12.67% 31.16% 33.14%

Analysis at 4/30/2026 1 year 3 years 5 years
Volatility 8.43% 7.05% 8.10%
Negative volatility 5.72% 4.40% 5.36%
Sharpe 1.22 0.90 0.52
Sortino 1.80 1.44 0.78

Annual performance (Euro)

  2021 2022 2023
  Ubi Previdenza Comparto Aggressivo I 12.91% -11.04% 12.44% - - -
  Diversified EUR Aggressive 18.77% -13.52% 14.66% - - -