Compare
Alleanza Partner Factor Rotation Strategy GTLFAC
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/18/2025
- NAV
- 12.795
- Daily change (%)
- 1.30%
Charts
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Performance (Euro)
| Analysis at 4/18/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -11.12% | -3.26% | 3.61% | 34.76% |
| Analysis at 4/18/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.58% | 11.58% | 11.36% |
| Negative volatility | 7.54% | 8.54% | 7.30% |
| Sharpe | Neg | 0.13 | 0.70 |
| Sortino | Neg | 0.17 | 1.09 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Alleanza Partner Factor Rotation Strategy | -2.67% | 21.80% | -14.52% | 9.86% | 18.43% | -11.12% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% | |