NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
10.437
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 0.18% 2.43% 0.00% 0.00%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 2.05% 0.00% 0.00%
Negative volatility 1.59% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2022 2023 2024 2025
  Aureo Prudente ESG A - - -0.80% 2.73% 2.23% 0.18%
  Total Return Bond - - -8.77% 2.71% 4.67% -3.43%