NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2026
NAV
14.241
Daily change (%)
0.80%

Charts  

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Performance (Euro)

Analysis at 5/28/2026 YTD 1 year 3 years 5 years
Performance 7.49% 17.08% 47.70% 56.93%

Analysis at 5/28/2026 1 year 3 years 5 years
Volatility 12.63% 10.67% 12.22%
Negative volatility 8.07% 6.60% 8.34%
Sharpe 1.44 0.90 0.63
Sortino 2.26 1.45 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Alleanza LVA Azionario Previdenza 25.18% -10.75% 14.33% 10.40% 15.85% 7.49%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 8.17%