NAV

Periodicity
Weekly
Currency
Euro
Last update
5/22/2026
NAV
9.359
Daily change (%)
1.28%

Charts  

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Performance (Euro)

Analysis at 5/22/2026 YTD 1 year 3 years 5 years
Performance 2.73% 5.70% 17.03% 11.44%

Analysis at 5/22/2026 1 year 3 years 5 years
Volatility 7.58% 6.34% 7.71%
Negative volatility 5.60% 4.48% 5.77%
Sharpe 0.66 0.36 0.03
Sortino 0.89 0.51 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Italiana Forza Bilanciata 8.08% -13.60% 7.45% 6.72% 3.31% 2.73%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 4.26%