NAV

Periodicity
Weekly
Currency
Euro
Last update
12/9/2025
NAV
12.352
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 12/9/2025 YTD 1 year 3 years 5 years
Performance 5.76% 4.74% 19.86% 15.53%

Analysis at 12/9/2025 1 year 3 years 5 years
Volatility 4.93% 4.59% 5.27%
Negative volatility 3.32% 2.87% 3.83%
Sharpe 0.50 0.67 0.24
Sortino 0.74 1.07 0.33

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Ponderato Cl. A 0.68% 6.60% -11.91% 7.43% 7.96% 5.76%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -1.77%