NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
10.694
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -1.82% 2.38% 2.85% 6.02%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 2.41% 4.81% 4.27%
Negative volatility 1.87% 3.57% 3.05%
Sharpe 0.25 Neg 0.17
Sortino 0.32 Neg 0.24

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Prudente Cl. B 0.65% 3.48% -11.37% 5.93% 5.85% -1.82%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -7.39%