NAV

Periodicity
Weekly
Currency
Euro
Last update
7/8/2025
NAV
10.589
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 7/1/2025 YTD 1 year 3 years 5 years
Performance 1.27% 3.92% 11.19% 6.42%

Analysis at 7/1/2025 1 year 3 years 5 years
Volatility 2.75% 4.29% 4.21%
Negative volatility 2.02% 2.93% 3.12%
Sharpe 0.15 0.15 Neg
Sortino 0.20 0.23 Neg

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% 1.27%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.97%