NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
8.949
Daily change (%)
1.10%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -0.04% 5.07% 10.06% 21.31%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 4.08% 5.79% 5.31%
Negative volatility 2.93% 4.04% 3.31%
Sharpe 0.22 0.11 0.60
Sortino 0.31 0.15 0.97

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Mix 0.91% 6.12% -7.93% 8.23% 6.57% -0.04%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -2.86%