NAV

Periodicity
Weekly
Currency
Euro
Last update
7/29/2025
NAV
6.805
Daily change (%)
2.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 3.69% 7.06% 16.94% 26.14%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 9.36% 8.18% 8.67%
Negative volatility 6.33% 5.54% 5.75%
Sharpe 0.10 0.32 0.35
Sortino 0.15 0.47 0.53

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Dynamic Class Fast -0.70% 13.56% -12.85% 6.29% 9.42% 3.69%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -0.75%