NAV

Periodicity
Weekly
Currency
Euro
Last update
12/9/2025
NAV
14.066
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 12/9/2025 YTD 1 year 3 years 5 years
Performance 7.69% 6.67% 27.98% 27.65%

Analysis at 12/9/2025 1 year 3 years 5 years
Volatility 7.64% 6.47% 6.93%
Negative volatility 5.14% 4.03% 4.93%
Sharpe 0.51 0.80 0.47
Sortino 0.76 1.28 0.66

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Bilanciato Cl. B 0.73% 10.49% -12.69% 9.68% 11.50% 7.69%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% 3.91%