NAV

Periodicity
Weekly
Currency
Euro
Last update
5/23/2025
NAV
5.566
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance -0.13% 2.33% 7.90% 11.44%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 1.73% 3.37% 3.19%
Negative volatility 1.36% 2.43% 2.14%
Sharpe Neg Neg 0.23
Sortino Neg Neg 0.35

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Aptus 1 -1.61% 2.99% -6.45% 5.55% 4.42% -0.13%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.80%