NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
9.120
Daily change (%)
1.90%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -8.86% 0.45% 5.79% 31.42%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 10.22% 10.52% 10.54%
Negative volatility 8.40% 7.91% 6.78%
Sharpe Neg Neg 0.44
Sortino Neg Neg 0.69

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU Vita Global Equity -4.85% 15.29% -17.02% 13.18% 15.53% -8.86%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.50%