NAV

Periodicity
Daily
Currency
Euro
Last update
7/1/2025
NAV
5.030
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 7/1/2025 YTD 1 year 3 years 5 years
Performance 0.20% 2.03% -0.98% -9.86%

Analysis at 7/1/2025 1 year 3 years 5 years
Volatility 2.12% 3.57% 3.18%
Negative volatility 1.73% 3.05% 2.80%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva BPU 7 0.89% -3.89% -11.05% 3.11% 0.80% 0.20%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.61%