Compare
Aureo Prudente ESG A 30535
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% | |