NAV

Periodicity
Weekly
Currency
Euro
Last update
8/5/2025
NAV
19.540
Daily change (%)
-0.66%

Charts  

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Performance (Euro)

Analysis at 8/5/2025 YTD 1 year 3 years 5 years
Performance 2.73% 6.08% 16.03% 22.89%

Analysis at 8/5/2025 1 year 3 years 5 years
Volatility 5.41% 6.70% 6.98%
Negative volatility 3.44% 4.39% 4.63%
Sharpe 0.71 0.47 0.46
Sortino 1.12 0.72 0.70

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva Ass. Vita E-Link Evoluzione 2005 1.95% 10.13% -13.33% 9.86% 8.69% 2.73%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.82%