NAV

Periodicity
Weekly
Currency
Euro
Last update
5/27/2025
NAV
18.569
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 5/27/2025 YTD 1 year 3 years 5 years
Performance 2.33% 5.27% 24.80% 39.09%

Analysis at 5/27/2025 1 year 3 years 5 years
Volatility 5.86% 7.64% 8.05%
Negative volatility 4.83% 5.32% 5.30%
Sharpe 0.01 0.32 0.65
Sortino 0.01 0.47 0.98

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CBA Torre Comparto Dinamico 1.54% 15.21% -13.71% 13.31% 9.85% 2.33%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.42%