NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
6.540
Daily change (%)
1.24%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 1.24% 3.97% 17.41% 60.29%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.36% 11.21% 12.04%
Negative volatility 3.58% 7.31% 6.56%
Sharpe 0.25 0.36 0.82
Sortino 0.37 0.55 1.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva PIR Bilanciato Italia -2.16% 21.64% -13.67% 14.31% 7.85% 1.24%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -6.58%