Compare
Alleanza Strategic Model Portfolio GENMOP
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/17/2025
- NAV
- 13.357
- Daily change (%)
- 0.72%
Charts
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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% | |