NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
7.180
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance -0.42% 1.70% 12.70% 13.77%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 6.42% 7.51% 7.62%
Negative volatility 4.95% 5.15% 5.20%
Sharpe Neg 0.25 0.21
Sortino Neg 0.36 0.31

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU Azimut Equilibrato 2.27% 7.54% -14.58% 8.05% 7.60% -0.42%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.51%