NAV

Periodicity
Weekly
Currency
Euro
Last update
3/27/2026
NAV
10.283
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 3/27/2026 YTD 1 year 3 years 5 years
Performance -2.72% 4.41% 30.38% 34.31%

Analysis at 3/27/2026 1 year 3 years 5 years
Volatility 10.29% 8.48% 10.81%
Negative volatility 7.16% 5.36% 7.48%
Sharpe 0.62 0.91 0.62
Sortino 0.89 1.44 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Italiana Forza Aggressiva 21.13% -13.23% 12.61% 13.15% 8.51% -2.72%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% -0.57%