NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
14.353
Daily change (%)
2.32%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance 0.55% 3.17% 12.33% 50.42%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 8.19% 12.14% 12.88%
Negative volatility 4.39% 8.43% 7.78%
Sharpe 0.40 0.35 0.74
Sortino 0.75 0.51 1.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza LVA Dinamico Previdenza -5.12% 22.02% -12.00% 11.95% 7.70% 0.55%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -7.04%