NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
11.487
Daily change (%)
1.67%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -3.25% 1.47% 4.29% 12.54%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 3.11% 5.79% 5.32%
Negative volatility 2.33% 4.22% 3.66%
Sharpe 0.41 Neg 0.48
Sortino 0.55 Neg 0.70

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Ponderato Cl. A 0.68% 6.60% -11.91% 7.43% 7.95% -3.25%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -7.39%