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% -3.41%