NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
8.301
Daily change (%)
1.94%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -1.80% 4.81% 14.75% 41.56%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 6.10% 8.79% 8.94%
Negative volatility 4.37% 5.89% 5.09%
Sharpe 0.28 0.32 0.83
Sortino 0.39 0.48 1.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Stock 0.44% 13.81% -9.40% 11.03% 10.48% -1.80%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -6.33%