NAV

Periodicity
Weekly
Currency
Euro
Last update
7/21/2025
NAV
11.125
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 7/21/2025 YTD 1 year 3 years 5 years
Performance -0.22% 3.68% 18.02% 0.00%

Analysis at 7/21/2025 1 year 3 years 5 years
Volatility 8.12% 8.73% 0.00%
Negative volatility 6.66% 6.38% 0.00%
Sharpe 0.03 0.38 -
Sortino 0.04 0.52 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Alleanza Partner Select Dinamico - 4.46% -7.52% 2.94% 12.12% -0.22%
  Diversified Balanced - 14.10% -10.81% 9.72% 15.63% -4.11%