NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
6.720
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance -6.67% -0.44% 5.16% 22.18%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 8.67% 11.08% 10.29%
Negative volatility 7.40% 8.21% 7.06%
Sharpe Neg Neg 0.28
Sortino Neg Neg 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU Azimut Accrescitivo Int. 2.75% 12.28% -18.93% 11.94% 11.28% -6.67%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -6.76%