NAV

Periodicity
Weekly
Currency
Euro
Last update
6/26/2025
NAV
14.804
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 6/19/2025 YTD 1 year 3 years 5 years
Performance -4.54% 0.74% 20.57% 34.17%

Analysis at 6/19/2025 1 year 3 years 5 years
Volatility 11.05% 11.82% 10.93%
Negative volatility 8.42% 8.61% 7.35%
Sharpe 0.07 0.28 0.55
Sortino 0.09 0.39 0.82

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Partner Income Equity Acc. -1.67% 16.94% -13.59% 11.49% 13.42% -4.54%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -1.85%