NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
8.200
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -5.64% -0.24% 6.63% 31.62%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 7.68% 9.61% 9.76%
Negative volatility 5.89% 6.67% 5.99%
Sharpe Neg 0.11 0.64
Sortino Neg 0.16 1.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aviva CU New Taurus -2.10% 17.86% -13.82% 11.11% 10.00% -5.64%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -8.58%