NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
8.540
Daily change (%)
-1.27%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -13.03% -3.61% 1.30% 30.38%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 9.90% 10.38% 10.87%
Negative volatility 8.04% 7.70% 6.60%
Sharpe Neg 0.04 0.63
Sortino Neg 0.05 1.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU Vita Global Equity -4.85% 15.29% -17.02% 13.18% 15.53% -13.03%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%