NAV

Periodicity
Weekly
Currency
Euro
Last update
4/17/2025
NAV
13.357
Daily change (%)
0.72%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -9.89% -4.02% 1.86% 23.82%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 6.69% 10.44% 9.56%
Negative volatility 5.02% 7.73% 6.37%
Sharpe 0.10 0.11 0.60
Sortino 0.14 0.15 0.91

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Strategic Model Portfolio -4.73% 13.17% -13.10% 9.82% 12.53% -9.89%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -9.05%