NAV

Periodicity
Weekly
Currency
Euro
Last update
12/9/2025
NAV
14.275
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 12/9/2025 YTD 1 year 3 years 5 years
Performance 8.05% 7.03% 29.31% 29.88%

Analysis at 12/9/2025 1 year 3 years 5 years
Volatility 7.64% 6.47% 6.93%
Negative volatility 5.08% 3.98% 4.89%
Sharpe 0.56 0.85 0.52
Sortino 0.84 1.38 0.74

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Bilanciato Cl. C 1.08% 10.87% -12.38% 10.06% 11.88% 8.05%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% 3.91%