NAV

Periodicity
Daily
Currency
Euro
Last update
6/24/2025
NAV
6.030
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 0.50% 5.57% 6.32% 13.70%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 6.46% 6.37% 6.08%
Negative volatility 4.75% 4.61% 4.01%
Sharpe 0.44 Neg 0.29
Sortino 0.60 Neg 0.43

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva UBI Dinamico Classe B 5.78% 8.82% -12.48% 3.52% 7.87% 0.50%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%