NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
23.396
Daily change (%)
-0.23%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 2.22% 6.69% 20.94% 44.53%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.54% 8.66% 8.51%
Negative volatility 3.37% 5.61% 4.88%
Sharpe 0.60 0.47 0.75
Sortino 0.99 0.72 1.31

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Ubi Previdenza Comparto Aggressivo C 2.02% 13.37% -10.71% 12.91% 8.98% 2.22%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.49%