NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
6.020
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.15% 2.38% 4.33% 11.07%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.69% 6.04% 5.64%
Negative volatility 3.69% 4.48% 3.97%
Sharpe Neg Neg 0.16
Sortino Neg Neg 0.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU BPL Bilanciato -0.70% 7.18% -11.60% 6.47% 5.73% -1.15%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.15%