NAV

Periodicity
Daily
Currency
Euro
Last update
7/23/2025
NAV
5.320
Daily change (%)
0.19%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 0.57% 1.92% 4.12% 0.57%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 3.19% 3.85% 3.63%
Negative volatility 2.54% 2.95% 2.80%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU BPL Obbligazionario -1.11% 2.06% -9.93% 4.29% 3.33% 0.57%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 1.24%