NAV

Periodicity
Weekly
Currency
Euro
Last update
5/5/2025
NAV
10.635
Daily change (%)
1.76%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -5.69% 3.40% 8.75% 0.00%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 6.83% 7.41% 0.00%
Negative volatility 5.89% 5.50% 0.00%
Sharpe Neg 0.01 -
Sortino Neg 0.01 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Alleanza Sella Partner ESG Bilanciato - 4.13% -13.37% 9.88% 11.80% -5.69%
  Diversified Balanced - 14.10% -10.81% 9.72% 15.63% -5.88%