NAV

Periodicity
Monthly
Currency
Euro
Last update
2/27/2026
NAV
32.904
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/27/2026 YTD 1 year 3 years 5 years
Performance 1.20% 0.00% 0.00% 0.00%

Analysis at 2/27/2026 1 year 3 years 5 years
Volatility 6.54% 6.21% 0.00%
Negative volatility 4.41% 3.50% 0.00%
Sharpe 0.89 1.29 -
Sortino 1.32 2.28 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Arti & Mestieri Crescita 25+ D - -8.14% 12.63% 14.69% 9.12% 1.20%
  Diversified Aggressive - -11.45% 13.24% 19.76% 4.08% 0.45%