NAV

Periodicity
Weekly
Currency
Euro
Last update
12/9/2025
NAV
10.866
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 12/9/2025 YTD 1 year 3 years 5 years
Performance 4.04% 3.13% 14.13% 6.53%

Analysis at 12/9/2025 1 year 3 years 5 years
Volatility 3.18% 3.39% 4.21%
Negative volatility 2.21% 2.14% 3.14%
Sharpe 0.35 0.44 Neg
Sortino 0.50 0.71 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Prudente Cl. A 0.48% 3.33% -11.49% 5.77% 5.70% 4.04%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -1.77%