NAV

Periodicity
Weekly
Currency
Euro
Last update
4/25/2025
NAV
5.739
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance 1.61% 3.97% 5.11% 9.11%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 2.67% 4.57% 3.91%
Negative volatility 1.94% 3.40% 2.78%
Sharpe Neg Neg 0.13
Sortino Neg Neg 0.18

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza BG Bilanciato 2 -0.85% 2.70% -7.52% 5.23% 3.14% 1.61%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.11%