NAV

Periodicity
Weekly
Currency
Euro
Last update
6/19/2025
NAV
14.186
Daily change (%)
-1.16%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance -3.22% 1.93% 14.51% 29.09%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 9.16% 10.96% 9.61%
Negative volatility 8.00% 8.44% 6.98%
Sharpe Neg Neg 0.33
Sortino Neg Neg 0.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Strategic Model Portfolio -4.73% 13.17% -13.10% 9.82% 12.53% -3.22%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.23%