NAV

Periodicity
Weekly
Currency
Euro
Last update
7/29/2025
NAV
18.803
Daily change (%)
1.21%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 3.61% 6.33% 25.87% 35.61%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 6.97% 7.46% 8.13%
Negative volatility 4.89% 4.79% 5.31%
Sharpe 0.21 0.69 0.59
Sortino 0.30 1.08 0.91

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CBA Torre Comparto Dinamico 1.54% 15.21% -13.71% 13.31% 9.85% 3.61%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.55%