NAV

Periodicity
Daily
Currency
Euro
Last update
6/25/2025
NAV
5.860
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 0.34% 5.17% 5.55% 12.17%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 6.64% 6.33% 6.09%
Negative volatility 4.88% 4.64% 4.06%
Sharpe 0.43 Neg 0.25
Sortino 0.58 Neg 0.37

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva UBI Dinamico Classe A 5.67% 8.59% -12.85% 3.40% 7.50% 0.34%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%