NAV

Periodicity
Weekly
Currency
Euro
Last update
7/8/2025
NAV
11.053
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 7/1/2025 YTD 1 year 3 years 5 years
Performance 1.35% 4.08% 11.69% 7.23%

Analysis at 7/1/2025 1 year 3 years 5 years
Volatility 2.75% 4.29% 4.21%
Negative volatility 2.00% 2.91% 3.10%
Sharpe 0.20 0.19 Neg
Sortino 0.27 0.28 Neg

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% 1.35%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.97%