NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
7.404
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -2.10% 2.72% 2.70% 7.55%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 2.67% 4.11% 3.93%
Negative volatility 2.12% 3.18% 2.73%
Sharpe 0.21 Neg 0.24
Sortino 0.27 Neg 0.34

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Conservative 2.04% 2.38% -9.76% 4.38% 5.89% -2.10%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.43%