NAV

Periodicity
Weekly
Currency
Euro
Last update
3/31/2026
NAV
14.014
Daily change (%)
-0.64%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.85% 5.40% 27.95% 23.14%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 8.62% 6.63% 7.25%
Negative volatility 6.37% 4.46% 5.28%
Sharpe 0.42 0.82 0.36
Sortino 0.56 1.22 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Arca Vita Valore Bilanciato Cl. C 10.87% -12.38% 10.06% 11.88% 8.07% -1.85%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 0.06%