NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
12.620
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance 1.12% 2.57% -0.08% -10.25%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 3.34% 6.43% 5.76%
Negative volatility 2.38% 4.92% 4.62%
Sharpe 0.14 Neg Neg
Sortino 0.19 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% 1.12%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.54%