NAV

Periodicity
Weekly
Currency
Euro
Last update
3/30/2026
NAV
11.211
Daily change (%)
-0.88%

Charts  

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Performance (Euro)

Analysis at 3/30/2026 YTD 1 year 3 years 5 years
Performance -2.53% 2.25% 22.74% 0.00%

Analysis at 3/30/2026 1 year 3 years 5 years
Volatility 8.26% 7.28% 7.91%
Negative volatility 6.67% 5.07% 5.85%
Sharpe 0.11 0.71 0.22
Sortino 0.13 1.02 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Alleanza Partner Select Dinamico 4.46% -7.52% 2.94% 12.39% 3.83% -2.53%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 0.73%