NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
6.872
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -2.16% 2.51% 2.09% 6.48%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 2.67% 4.11% 3.93%
Negative volatility 2.15% 3.20% 2.76%
Sharpe 0.14 Neg 0.19
Sortino 0.17 Neg 0.26

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Conservative Classe Comfort 1.84% 2.19% -9.95% 4.17% 5.69% -2.16%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.43%