NAV

Periodicity
Daily
Currency
Euro
Last update
8/30/2024
NAV
34.420
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 8/30/2024 YTD 1 year 3 years 5 years
Performance 14.20% 18.81% 21.93% 53.11%

Analysis at 8/30/2024 1 year 3 years 5 years
Volatility 9.14% 11.32% 12.44%
Negative volatility 4.75% 7.27% 8.03%
Sharpe 1.48 0.56 0.68
Sortino 2.85 0.88 1.05

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Aviva Ouverture 22.92% 1.68% 22.68% -12.73% 16.28% 14.20%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -12.42%