NAV

Periodicity
Weekly
Currency
Euro
Last update
12/9/2025
NAV
11.349
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 12/9/2025 YTD 1 year 3 years 5 years
Performance 4.20% 3.29% 14.64% 7.33%

Analysis at 12/9/2025 1 year 3 years 5 years
Volatility 3.18% 3.39% 4.21%
Negative volatility 2.18% 2.11% 3.12%
Sharpe 0.40 0.49 Neg
Sortino 0.58 0.78 Neg

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% 4.20%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -1.77%