NAV

Periodicity
Weekly
Currency
Euro
Last update
3/27/2026
NAV
16.9027
Daily change (%)
-1.27%

Charts  

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Performance (Euro)

Analysis at 3/27/2026 YTD 1 year 3 years 5 years
Performance -6.30% 8.64% 34.66% 26.18%

Analysis at 3/27/2026 1 year 3 years 5 years
Volatility 10.31% 9.22% 11.24%
Negative volatility 5.95% 5.05% 7.74%
Sharpe 1.12 1.07 0.52
Sortino 1.94 1.96 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Alleata Azionaria 17.32% -18.28% 15.18% 15.40% 10.89% -6.30%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 0.08%