NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
12.518
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -5.25% 0.79% 7.96% 24.56%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 4.30% 7.27% 6.89%
Negative volatility 3.01% 5.11% 4.52%
Sharpe 0.71 0.28 0.80
Sortino 1.01 0.39 1.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Bilanciato Cl. C 1.08% 10.87% -12.38% 10.06% 11.87% -5.25%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -9.93%