NAV

Periodicity
Weekly
Currency
Euro
Last update
3/27/2026
NAV
32.727
Daily change (%)
-0.88%

Charts  

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Performance (Euro)

Analysis at 3/27/2026 YTD 1 year 3 years 5 years
Performance -4.76% 6.48% 27.80% 21.66%

Analysis at 3/27/2026 1 year 3 years 5 years
Volatility 7.02% 6.94% 8.60%
Negative volatility 4.02% 3.88% 6.00%
Sharpe 1.20 1.08 0.51
Sortino 2.10 1.93 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AlMeglio Azionario 13.77% -15.54% 11.82% 11.47% 10.14% -4.76%
  Diversified Eur Hedged Aggressive 11.61% -16.79% 9.33% 8.43% 12.81% -1.96%