NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2026
NAV
16.060
Daily change (%)
-0.82%

Charts  

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Performance (Euro)

Analysis at 6/11/2026 YTD 1 year 3 years 5 years
Performance 5.53% 12.22% 27.02% 22.99%

Analysis at 6/11/2026 1 year 3 years 5 years
Volatility 9.66% 9.43% 10.22%
Negative volatility 6.39% 6.45% 7.45%
Sharpe 1.11 0.69 0.31
Sortino 1.68 1.01 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Alleanza Strategic Model Portfolio 13.17% -13.10% 9.82% 12.53% 3.51% 5.53%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 9.42%