NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
19.066
Daily change (%)
2.38%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 3.54% 0.00% 14.80% 24.79%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 4.61% 6.89% 6.41%
Negative volatility 3.18% 4.75% 4.02%
Sharpe 0.34 0.20 0.49
Sortino 0.49 0.29 0.78

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Ubi Previdenza Comparto Dinamico C 2.27% 8.40% -10.49% 9.28% 6.21% 3.54%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%