NAV

Periodicity
Weekly
Currency
Euro
Last update
7/24/2025
NAV
123.150
Daily change (%)
0.63%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 0.28% 4.64% 14.21% 15.96%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 6.75% 7.68% 7.26%
Negative volatility 4.79% 5.54% 5.31%
Sharpe 0.15 0.32 0.26
Sortino 0.21 0.44 0.36

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Poste Vita Gestione Bilanciata 4.02% 9.02% -15.27% 9.65% 9.52% 0.28%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.11%