NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
5.070
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -0.78% 2.84% 2.22% 4.11%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.61% 4.49% 4.15%
Negative volatility 2.77% 3.45% 3.02%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva UBI Moderato Classe B 3.63% 3.50% -11.28% 2.97% 5.14% -0.78%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.87%