NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
6.630
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -0.90% 2.00% 1.07% 6.42%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 5.58% 8.80% 7.60%
Negative volatility 4.81% 6.62% 5.37%
Sharpe Neg Neg 0.10
Sortino Neg Neg 0.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva BPU 9 1.81% 5.03% -16.62% 8.45% 4.21% -0.90%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%