NAV

Periodicity
Weekly
Currency
Euro
Last update
5/5/2026
NAV
12.738
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 5/5/2026 YTD 1 year 3 years 5 years
Performance 2.01% 9.83% 22.03% 15.81%

Analysis at 5/5/2026 1 year 3 years 5 years
Volatility 6.22% 5.14% 5.75%
Negative volatility 4.03% 3.35% 4.15%
Sharpe 1.23 0.76 0.21
Sortino 1.90 1.17 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Arca Vita Valore Ponderato Cl. C 6.76% -11.78% 7.59% 8.11% 5.95% 2.01%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 2.96%