NAV

Periodicity
Daily
Currency
Euro
Last update
6/30/2025
NAV
8.040
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 4.40% 14.33% 32.57% 48.16%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 9.00% 11.00% 10.88%
Negative volatility 4.68% 7.16% 6.28%
Sharpe 1.13 0.63 0.76
Sortino 2.18 0.97 1.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU Vita Eurofinancial Equity -4.68% 14.39% -10.28% 10.77% 19.14% 4.40%
  Equity Sector - Finance (Europe) -15.14% 29.77% -2.08% 22.79% 26.70% 24.39%