NAV

Periodicity
Weekly
Currency
Euro
Last update
5/9/2025
NAV
11.543
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -6.56% -0.44% 0.00% 0.00%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 10.19% 10.44% 0.00%
Negative volatility 9.39% 7.88% 0.00%
Sharpe Neg 0.13 -
Sortino Neg 0.17 -

Annual performance (Euro)

  2022 2023 2024 2025
  Alleanza World ESG Strategy - - -1.03% 10.15% 13.32% -6.56%
  Diversified Aggressive - - -11.45% 13.24% 19.76% -3.79%