NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2025
NAV
8.360
Daily change (%)
-0.24%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -1.53% 3.72% 7.18% 22.94%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 6.55% 7.84% 7.70%
Negative volatility 4.85% 5.93% 5.14%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.38

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU Vita Balanced -0.38% 8.86% -15.58% 6.06% 10.26% -1.53%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -3.59%