NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
28.307
Daily change (%)
-0.87%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.31% 5.23% 18.22% 48.05%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.79% 8.86% 8.62%
Negative volatility 4.66% 5.91% 5.34%
Sharpe 0.30 0.37 0.80
Sortino 0.44 0.56 1.29

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arti & Mestieri Crescita 25+ A 7.90% 16.64% -11.63% 12.24% 14.28% -3.31%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -2.64%