NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
6.730
Daily change (%)
0.00%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance 0.60% 2.44% 4.02% 8.55%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 5.26% 8.66% 7.49%
Negative volatility 4.33% 6.44% 5.37%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva BPU 9 1.81% 5.03% -16.62% 8.45% 4.21% 0.60%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.88%