NAV

Periodicity
Weekly
Currency
Euro
Last update
4/17/2025
NAV
14.6301
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -10.06% -2.42% 3.55% 40.15%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 8.68% 12.86% 12.71%
Negative volatility 6.77% 9.46% 7.91%
Sharpe Neg 0.04 0.70
Sortino Neg 0.05 1.12

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleata Azionaria 5.41% 17.32% -18.28% 15.18% 15.40% -10.06%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -7.17%