NAV

Periodicity
Weekly
Currency
Euro
Last update
7/17/2025
NAV
12.094
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 7/17/2025 YTD 1 year 3 years 5 years
Performance 0.32% 2.95% 11.33% 13.17%

Analysis at 7/17/2025 1 year 3 years 5 years
Volatility 6.96% 9.14% 8.73%
Negative volatility 4.95% 6.82% 6.43%
Sharpe 0.06 0.13 0.18
Sortino 0.08 0.18 0.24

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cattolica Strategia 3D 12.43% 11.14% -15.27% 6.10% 7.32% 0.32%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.21%