NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
6.004
Daily change (%)
-1.17%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -8.52% -2.45% -1.36% 21.66%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 6.08% 7.89% 8.67%
Negative volatility 4.29% 5.84% 5.37%
Sharpe 0.24 Neg 0.62
Sortino 0.34 Neg 1.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Dynamic Class Fast -0.70% 13.56% -12.85% 6.29% 9.42% -8.52%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -8.43%