NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2026
NAV
13.099
Daily change (%)
-1.51%

Charts  

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Performance (Euro)

Analysis at 6/4/2026 YTD 1 year 3 years 5 years
Performance 5.68% 11.61% 22.95% 14.62%

Analysis at 6/4/2026 1 year 3 years 5 years
Volatility 7.52% 7.60% 9.02%
Negative volatility 4.61% 5.00% 6.68%
Sharpe 1.21 0.58 0.14
Sortino 1.98 0.88 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Cattolica Strategia 3D 11.14% -15.27% 6.10% 7.32% 4.20% 5.68%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 6.76%