NAV

Periodicity
Weekly
Currency
Euro
Last update
6/26/2025
NAV
26.622
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 6/26/2025 YTD 1 year 3 years 5 years
Performance -5.03% 0.50% 26.87% 48.56%

Analysis at 6/26/2025 1 year 3 years 5 years
Volatility 13.85% 13.14% 12.40%
Negative volatility 9.75% 9.40% 8.26%
Sharpe 0.14 0.34 0.59
Sortino 0.20 0.48 0.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cp Unico Aggressivo 5.22% 23.65% -13.79% 13.52% 18.02% -5.03%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.81%