NAV

Periodicity
Weekly
Currency
Euro
Last update
5/16/2025
NAV
10.359
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -1.93% 1.79% 4.09% 4.37%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 3.71% 5.79% 4.82%
Negative volatility 3.28% 4.44% 3.65%
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% -1.93%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.22%