NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2025
NAV
12.915
Daily change (%)
2.05%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -1.11% 5.19% 14.58% 29.19%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 5.91% 7.39% 6.80%
Negative volatility 4.94% 5.37% 4.88%
Sharpe Neg 0.18 0.49
Sortino Neg 0.25 0.68

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Bilanciato Cl. B 0.73% 10.49% -12.69% 9.68% 11.48% -1.11%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -6.33%