NAV

Periodicity
Daily
Currency
Euro
Last update
5/19/2026
NAV
10.890
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 5/19/2026 YTD 1 year 3 years 5 years
Performance 1.94% 7.54% 0.00% 0.00%

Analysis at 5/19/2026 1 year 3 years 5 years
Volatility 7.22% 0.00% 0.00%
Negative volatility 4.60% 0.00% 0.00%
Sharpe 1.00 - -
Sortino 1.57 - -

Annual performance (Euro)

  2024 2025 2026
  Credemvita Bilanciato - - - -0.05% 3.35% 1.94%
  Diversified Balanced - - - 15.63% 1.28% 5.38%