NAV

Periodicity
Weekly
Currency
Euro
Last update
7/29/2025
NAV
12.379
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 4.24% 5.78% 19.29% 20.13%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 6.57% 6.86% 6.62%
Negative volatility 3.56% 4.17% 4.34%
Sharpe 0.22 0.49 0.33
Sortino 0.41 0.81 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemvita Futura Bilanciato 0.62% 8.22% -13.40% 10.64% 6.64% 4.24%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.17%