Compare
Alleanza Partner Income Equity Distr. GLEINED
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/17/2025
- NAV
- 11.354
- Daily change (%)
- 0.70%
Charts
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Performance (Euro)
| Analysis at 4/17/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.42% | -4.11% | 2.50% | 27.09% |
| Analysis at 4/17/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.17% | 11.18% | 11.12% |
| Negative volatility | 5.26% | 8.15% | 7.03% |
| Sharpe | 0.16 | 0.15 | 0.60 |
| Sortino | 0.22 | 0.20 | 0.95 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Alleanza Partner Income Equity Distr. | -5.31% | 11.01% | -14.42% | 11.24% | 13.29% | -10.42% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% | |