NAV

Periodicity
Weekly
Currency
Euro
Last update
8/28/2025
NAV
14.878
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 8/28/2025 YTD 1 year 3 years 5 years
Performance 0.37% 6.74% 14.24% 27.52%

Analysis at 8/28/2025 1 year 3 years 5 years
Volatility 10.80% 10.75% 9.88%
Negative volatility 7.97% 8.11% 6.99%
Sharpe 0.22 0.22 0.41
Sortino 0.30 0.30 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Strategic Model Portfolio -4.73% 13.17% -13.10% 9.82% 12.53% 0.37%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.05%