Compare
Cattolica Strategia 3D CAST3D
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 3/26/2026
- NAV
- 12.281
- Daily change (%)
- -0.86%
Charts
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Performance (Euro)
| Analysis at 3/26/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.38% | 3.79% | 14.74% | 8.15% |
| Analysis at 3/26/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.49% | 6.49% | 8.50% |
| Negative volatility | 4.61% | 4.31% | 6.39% |
| Sharpe | 0.46 | 0.47 | 0.14 |
| Sortino | 0.64 | 0.70 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Cattolica Strategia 3D | 11.14% | -15.27% | 6.10% | 7.32% | 4.20% | -1.38% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 0.73% | |