NAV

Periodicity
Weekly
Currency
Euro
Last update
6/26/2025
NAV
12.101
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 6/19/2025 YTD 1 year 3 years 5 years
Performance -4.77% 0.49% 19.76% 25.39%

Analysis at 6/19/2025 1 year 3 years 5 years
Volatility 11.18% 11.92% 11.21%
Negative volatility 8.58% 8.74% 7.68%
Sharpe 0.05 0.26 0.42
Sortino 0.06 0.35 0.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Partner Income Equity Distr. -5.31% 11.01% -14.42% 11.24% 13.29% -4.77%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -1.85%