Compare
Assimoco Fondo Dinamico ASSIMAG
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/24/2025
- NAV
- 9.706
- Daily change (%)
- 1.76%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.35% | 0.63% | 7.94% | 32.96% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.70% | 10.03% | 10.43% |
| Negative volatility | 5.30% | 6.94% | 6.54% |
| Sharpe | 0.14 | 0.19 | 0.72 |
| Sortino | 0.18 | 0.28 | 1.15 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Assimoco Fondo Dinamico | 5.32% | 16.58% | -17.83% | 12.16% | 11.43% | -5.35% | |
| Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -9.93% | |