NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
7.940
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 2.72% 6.30% 19.61% 30.64%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 8.27% 10.18% 10.01%
Negative volatility 5.51% 6.99% 6.13%
Sharpe 0.42 0.34 0.50
Sortino 0.62 0.50 0.82

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU Equity Growth -6.63% 13.43% -15.65% 13.55% 9.66% 2.72%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 22.87% 26.22% -23.75% 29.01% 32.77% -4.37%