Compare
Cattolica Strategia 3D CAST3D
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/17/2025
- NAV
- 11.353
- Daily change (%)
- 0.98%
Charts
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Performance (Euro)
| Analysis at 4/17/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.82% | -0.19% | -2.41% | 11.85% |
| Analysis at 4/17/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.76% | 9.44% | 8.63% |
| Negative volatility | 5.30% | 7.36% | 6.28% |
| Sharpe | Neg | Neg | 0.28 |
| Sortino | Neg | Neg | 0.39 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Cattolica Strategia 3D | 12.43% | 11.14% | -15.27% | 6.10% | 7.32% | -5.82% | |
| Diversified Balanced | 3.71% | 14.10% | -10.81% | 9.72% | 15.63% | -8.65% | |