NAV

Periodicity
Daily
Currency
Euro
Last update
1/23/2017
NAV
22.270
Daily change (%)
-

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 1/23/2017 YTD 1 year 3 years 5 years
Performance -1.78% -0.28% 26.80% 55.43%

Analysis at 1/23/2017 1 year 3 years 5 years
Volatility 8.96% 8.88% 8.08%
Negative volatility 7.79% 6.69% 5.94%
Sharpe 0.06 0.86 0.93
Sortino 0.07 1.37 1.53

Annual performance (Euro)

  2012 2013 2014 2015 2016 2017
  Aviva Life Int. Long Term European Bond Int 16.71% 2.31% 27.95% 0.57% 2.90% -1.78%
  Bond Eurozone - Government (>10 Years) 11.19% -7.38% -33.40% 10.59% 0.25% -2.26%