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% -14.08%