NAV

Periodicity
Weekly
Currency
Euro
Last update
5/27/2025
NAV
15.373
Daily change (%)
-0.76%

Charts  

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Performance (Euro)

Analysis at 5/27/2025 YTD 1 year 3 years 5 years
Performance 0.05% 5.06% 25.76% 47.18%

Analysis at 5/27/2025 1 year 3 years 5 years
Volatility 8.09% 9.03% 8.50%
Negative volatility 6.78% 6.53% 5.92%
Sharpe Neg 0.33 0.73
Sortino Neg 0.46 1.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arca Vita Valore Dinamico Cl. A -0.32% 17.99% -12.52% 12.28% 15.59% 0.05%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -4.13%