NAV

Periodicity
Weekly
Currency
Euro
Last update
8/7/2025
NAV
12.172
Daily change (%)
-0.17%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 8/7/2025 YTD 1 year 3 years 5 years
Performance 0.97% 3.91% 6.50% 13.80%

Analysis at 8/7/2025 1 year 3 years 5 years
Volatility 7.07% 8.69% 8.74%
Negative volatility 4.93% 6.82% 6.43%
Sharpe 0.33 Neg 0.18
Sortino 0.48 Neg 0.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cattolica Strategia 3D 12.43% 11.14% -15.27% 6.10% 7.32% 0.97%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.34%