NAV

Periodicity
Daily
Currency
Euro
Last update
5/23/2025
NAV
9.420
Daily change (%)
-0.63%

Charts  

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Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance 1.94% 5.57% 25.40% 49.76%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 7.67% 9.86% 9.72%
Negative volatility 5.55% 6.64% 5.99%
Sharpe 0.13 0.26 0.65
Sortino 0.18 0.39 1.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU BPL Orion -0.42% 20.14% -13.11% 12.91% 11.91% 1.94%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -5.17%