NAV

Periodicity
Weekly
Currency
Euro
Last update
3/25/2026
NAV
9.159
Daily change (%)
-0.87%

Charts  

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Performance (Euro)

Analysis at 3/25/2026 YTD 1 year 3 years 5 years
Performance -0.91% 3.00% 0.00% 11.09%

Analysis at 3/25/2026 1 year 3 years 5 years
Volatility 5.55% 4.99% 5.70%
Negative volatility 4.32% 3.31% 4.19%
Sharpe 0.29 0.61 0.21
Sortino 0.37 0.92 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Athora Bilanciato Globale 7.69% -11.20% 7.29% 8.73% 2.39% -0.91%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 0.73%