NAV

Periodicity
Weekly
Currency
Euro
Last update
7/4/2025
NAV
10.342
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 7/4/2025 YTD 1 year 3 years 5 years
Performance -1.42% 1.69% 7.63% 2.94%

Analysis at 7/4/2025 1 year 3 years 5 years
Volatility 3.85% 5.42% 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% -1.42%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.79%