NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
25.879
Daily change (%)
-3.85%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance -2.59% 3.47% 12.74% 54.38%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 7.11% 9.18% 8.93%
Negative volatility 5.23% 6.38% 5.40%
Sharpe 0.03 0.20 0.87
Sortino 0.04 0.29 1.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arti & Mestieri Crescita 25+ I 7.30% 16.13% -12.13% 11.62% 13.66% -2.59%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -9.93%