NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
21.622
Daily change (%)
-0.31%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 0.74% 4.12% 21.68% 28.96%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 7.84% 8.95% 8.71%
Negative volatility 5.44% 5.82% 5.54%
Sharpe 0.17 0.46 0.46
Sortino 0.24 0.71 0.73

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Pension Medium 2.06% 13.53% -14.20% 11.32% 10.18% 0.74%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.14%