NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
24.230
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 5.86% 8.64% 30.82% 42.71%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 6.32% 8.36% 8.55%
Negative volatility 3.37% 5.04% 4.88%
Sharpe 0.87 0.78 0.71
Sortino 1.62 1.29 1.24

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Ubi Previdenza Comparto Aggressivo C 2.02% 13.37% -10.71% 12.91% 8.98% 5.86%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -0.55%