NAV

Periodicity
Weekly
Currency
Euro
Last update
8/29/2025
NAV
5.965
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 8/29/2025 YTD 1 year 3 years 5 years
Performance -0.25% 6.14% 18.61% 23.76%

Analysis at 8/29/2025 1 year 3 years 5 years
Volatility 7.88% 7.40% 7.29%
Negative volatility 5.66% 5.37% 5.06%
Sharpe 0.35 0.44 0.46
Sortino 0.49 0.61 0.66

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Sviluppo 0.36% 7.55% -11.51% 11.09% 13.52% -0.25%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.21%