NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
25.643
Daily change (%)
-0.91%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.48% 4.66% 16.28% 44.21%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.79% 8.86% 8.63%
Negative volatility 4.74% 6.00% 5.43%
Sharpe 0.22 0.31 0.74
Sortino 0.31 0.46 1.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Arti & Mestieri Crescita 25+ I 7.30% 16.13% -12.13% 11.62% 13.66% -3.48%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -2.64%