NAV

Periodicity
Monthly
Currency
Euro
Last update
2/27/2026
NAV
29.264
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/27/2026 YTD 1 year 3 years 5 years
Performance 1.13% 0.00% 0.00% 39.73%

Analysis at 2/27/2026 1 year 3 years 5 years
Volatility 6.53% 6.21% 8.10%
Negative volatility 4.53% 3.63% 5.33%
Sharpe 0.76 1.14 0.68
Sortino 1.09 1.95 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Arti & Mestieri Crescita 25+ I 16.13% -12.13% 11.62% 13.66% 8.15% 1.13%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% -0.38%