NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
6.253
Daily change (%)
5.52%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -5.80% -0.65% 6.43% 26.96%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.60% 10.19% 11.06%
Negative volatility 5.42% 7.42% 6.94%
Sharpe 0.04 0.02 0.61
Sortino 0.06 0.02 0.98

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Aggressive Classe Sprint 1.19% 14.28% -16.22% 9.26% 9.85% -5.80%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -8.27%