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%