Compare
Alleanza Partner Defensive Strategy GTLDEF
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 8/29/2025
- NAV
- 10.391
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 8/29/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.95% | 1.39% | 6.20% | 3.40% |
| Analysis at 8/29/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.86% | 5.17% | 4.84% |
| Negative volatility | 3.32% | 3.98% | 3.66% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Alleanza Partner Defensive Strategy | -2.52% | 3.06% | -10.55% | 6.27% | 4.75% | -0.95% | |
| Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -3.80% | |