NAV

Periodicity
Weekly
Currency
Euro
Last update
5/15/2026
NAV
18.9779
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 5/15/2026 YTD 1 year 3 years 5 years
Performance 5.21% 22.25% 47.13% 38.54%

Analysis at 5/15/2026 1 year 3 years 5 years
Volatility 15.15% 11.92% 12.57%
Negative volatility 8.55% 6.95% 8.57%
Sharpe 1.38 0.83 0.40
Sortino 2.45 1.43 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Alleata Azionaria 17.32% -18.28% 15.18% 15.40% 10.89% 5.21%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 8.33%