NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
4.960
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -1.00% 2.48% 1.22% 2.90%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.65% 4.59% 4.23%
Negative volatility 2.82% 3.54% 3.09%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Aviva UBI Moderato Classe A 3.46% 3.35% -11.43% 2.80% 4.81% -1.00%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.87%