NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2025
NAV
11.813
Daily change (%)
1.80%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/1/2025 YTD 1 year 3 years 5 years
Performance 2.28% 6.21% 23.64% 65.32%

Analysis at 5/1/2025 1 year 3 years 5 years
Volatility 10.18% 12.72% 13.07%
Negative volatility 7.07% 8.87% 8.05%
Sharpe 0.14 0.37 0.70
Sortino 0.21 0.52 1.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza LVA Azionario Previdenza -3.46% 25.18% -10.75% 14.33% 10.40% 2.28%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 9.39%