NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
11.100
Daily change (%)
1.65%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -3.33% 1.18% 3.37% 10.89%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 3.10% 5.79% 5.31%
Negative volatility 2.37% 4.26% 3.70%
Sharpe 0.32 Neg 0.43
Sortino 0.41 Neg 0.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Ponderato Cl. B 0.37% 6.29% -12.18% 7.11% 7.61% -3.33%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -7.39%