NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
22.854
Daily change (%)
-1.11%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -5.47% 0.89% 9.22% 36.24%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 4.05% 7.41% 7.42%
Negative volatility 2.73% 5.13% 4.70%
Sharpe 0.72 0.32 0.96
Sortino 1.07 0.46 1.52

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Itas Previ Dinamico 6.92% 13.80% -12.10% 11.52% 11.03% -5.47%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -7.04%