Compare
ISP Aviva Twin Selection Multimanager AVITWIN
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/23/2025
- NAV
- 5.990
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 7/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 4.36% | 11.55% | 13.02% |
| Analysis at 7/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.82% | 8.02% | 7.39% |
| Negative volatility | 4.36% | 5.52% | 5.08% |
| Sharpe | 0.25 | 0.23 | 0.19 |
| Sortino | 0.33 | 0.34 | 0.28 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Aviva Twin Selection Multimanager | 3.20% | 8.03% | -14.19% | 7.68% | 7.86% | 1.53% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | -1.04% | |