NAV

Periodicity
Weekly
Currency
Euro
Last update
12/9/2025
NAV
14.251
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 12/9/2025 YTD 1 year 3 years 5 years
Performance 7.99% 6.98% 29.13% 29.57%

Analysis at 12/9/2025 1 year 3 years 5 years
Volatility 7.64% 6.47% 6.92%
Negative volatility 5.08% 3.99% 4.89%
Sharpe 0.55 0.84 0.52
Sortino 0.83 1.37 0.73

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Bilanciato Cl. A 1.03% 10.82% -12.43% 10.00% 11.83% 7.99%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% 3.91%