NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
19.406
Daily change (%)
-2.58%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 2.36% 5.02% 17.84% 50.70%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 5.84% 8.72% 8.83%
Negative volatility 3.88% 5.73% 4.92%
Sharpe 0.28 0.38 0.83
Sortino 0.42 0.57 1.48

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Ubi Previdenza Comparto Aggressivo I 1.63% 12.91% -11.04% 12.44% 8.54% 2.36%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -8.58%