NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
6.690
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -3.04% 0.90% 6.53% 24.81%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 5.85% 10.08% 9.98%
Negative volatility 4.85% 7.36% 6.26%
Sharpe Neg Neg 0.53
Sortino Neg Neg 0.85

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU Azimut Accrescitivo Italia 0.16% 13.54% -16.81% 10.36% 7.98% -3.04%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 5.43%