NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2025
NAV
14.633
Daily change (%)
1.53%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -5.39% 1.79% 12.23% 38.83%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 9.76% 11.65% 10.74%
Negative volatility 8.42% 8.79% 7.36%
Sharpe Neg 0.06 0.46
Sortino Neg 0.08 0.67

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Partner Income Equity Acc. -1.67% 16.94% -13.59% 11.49% 13.42% -5.39%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.77%