NAV

Periodicity
Weekly
Currency
Euro
Last update
8/26/2025
NAV
15.439
Daily change (%)
0.38%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 8/26/2025 YTD 1 year 3 years 5 years
Performance 9.62% 11.96% 35.92% 56.33%

Analysis at 8/26/2025 1 year 3 years 5 years
Volatility 10.57% 10.18% 10.00%
Negative volatility 5.72% 5.81% 5.91%
Sharpe 0.69 0.80 0.79
Sortino 1.28 1.40 1.34

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemvita Futura Azionario -1.69% 19.20% -11.17% 14.57% 10.38% 9.62%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 0.77%