NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
10.362
Daily change (%)
1.10%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -0.78% 3.97% 4.70% 6.05%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 2.42% 4.81% 4.27%
Negative volatility 1.90% 3.59% 3.07%
Sharpe 0.19 Neg 0.14
Sortino 0.24 Neg 0.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Prudente Cl. A 0.48% 3.33% -11.49% 5.77% 5.69% -0.78%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.44%