NAV

Periodicity
Weekly
Currency
Euro
Last update
6/27/2025
NAV
16.3996
Daily change (%)
2.21%

Charts  

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Performance (Euro)

Analysis at 6/27/2025 YTD 1 year 3 years 5 years
Performance 0.81% 4.68% 28.67% 48.98%

Analysis at 6/27/2025 1 year 3 years 5 years
Volatility 11.08% 13.03% 12.36%
Negative volatility 6.79% 8.98% 7.97%
Sharpe 0.23 0.31 0.58
Sortino 0.38 0.45 0.90

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleata Azionaria 5.41% 17.32% -18.28% 15.18% 15.40% 0.81%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.69%