Compare
Alleata Bilanciata ALLEBIL
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/17/2025
- NAV
- 14.0531
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 4/17/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.28% | -0.53% | 0.86% | 18.48% |
| Analysis at 4/17/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.57% | 10.19% | 9.32% |
| Negative volatility | 5.20% | 7.71% | 6.28% |
| Sharpe | Neg | Neg | 0.43 |
| Sortino | Neg | Neg | 0.64 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Alleata Bilanciata | 4.16% | 8.41% | -17.84% | 11.67% | 9.93% | -6.28% | |
| Diversified EUR Conservative | 4.96% | 6.82% | -14.37% | 8.95% | 9.60% | -5.44% | |