NAV

Periodicity
Weekly
Currency
Euro
Last update
4/17/2025
NAV
13.891
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -10.18% -3.81% 3.59% 35.93%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 7.13% 11.10% 10.83%
Negative volatility 5.21% 8.04% 6.71%
Sharpe 0.19 0.18 0.74
Sortino 0.25 0.24 1.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Partner Income Equity Acc. -1.67% 16.94% -13.59% 11.49% 13.42% -10.18%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%