NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
28.619
Daily change (%)
-0.84%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.19% 5.61% 19.48% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.79% 8.85% 0.00%
Negative volatility 4.60% 5.85% 0.00%
Sharpe 0.35 0.41 -
Sortino 0.52 0.63 -

Annual performance (Euro)

  2022 2023 2024 2025
  Arti & Mestieri Crescita 25+ D - - -8.14% 12.63% 14.69% -3.19%
  Diversified Aggressive - - -11.45% 13.24% 19.76% -2.64%