Compare
Alleanza Valore LAVVAL
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/25/2025
- NAV
- 6.698
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 4/18/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.37% | 2.71% | 4.11% | 7.73% |
| Analysis at 4/18/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 2.89% | 3.42% |
| Negative volatility | 1.47% | 2.07% | 1.94% |
| Sharpe | Neg | Neg | 0.29 |
| Sortino | Neg | Neg | 0.51 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Alleanza Valore | 0.69% | -0.30% | -7.70% | 4.63% | 3.88% | -0.37% | |
| Bond Eurozone - Government | 5.03% | -3.64% | -19.14% | 7.16% | 1.86% | 0.63% | |