NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
10.812
Daily change (%)
1.10%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -0.73% 4.13% 5.16% 6.84%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 2.41% 4.81% 4.27%
Negative volatility 1.87% 3.57% 3.05%
Sharpe 0.25 Neg 0.17
Sortino 0.32 Neg 0.24

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Prudente Cl. B 0.65% 3.48% -11.37% 5.93% 5.85% -0.73%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.44%