NAV

Periodicity
Weekly
Currency
Euro
Last update
9/16/2025
NAV
10.768
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 9/16/2025 YTD 1 year 3 years 5 years
Performance 3.11% 4.82% 11.84% 7.30%

Analysis at 9/16/2025 1 year 3 years 5 years
Volatility 2.84% 4.15% 4.23%
Negative volatility 2.02% 2.91% 3.12%
Sharpe 0.45 0.13 Neg
Sortino 0.63 0.19 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% 3.11%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -3.33%