NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
12.643
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 1.31% 1.96% -1.22% -10.12%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 3.09% 6.27% 5.70%
Negative volatility 2.41% 4.93% 4.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  L.A. Vita Integro 3.47% -2.07% -17.76% 7.16% 0.73% 1.31%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.56%