NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
24.943
Daily change (%)
2.93%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -11.02% -0.74% 7.01% 46.07%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 10.04% 12.20% 12.35%
Negative volatility 7.13% 8.82% 7.62%
Sharpe 0.07 0.22 0.82
Sortino 0.10 0.30 1.33

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cp Unico Aggressivo 5.22% 23.65% -13.79% 13.52% 18.02% -11.02%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -7.04%