NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2026
NAV
14.263
Daily change (%)
0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/4/2026 YTD 1 year 3 years 5 years
Performance 8.35% 17.54% 47.54% 55.66%

Analysis at 6/4/2026 1 year 3 years 5 years
Volatility 11.65% 10.69% 12.25%
Negative volatility 8.07% 6.59% 8.34%
Sharpe 1.27 1.00 0.64
Sortino 1.83 1.62 0.94

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Alleanza LVA Azionario Previdenza 25.18% -10.75% 14.33% 10.40% 15.85% 8.35%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 7.60%