NAV

Periodicity
Weekly
Currency
Euro
Last update
5/2/2025
NAV
6.697
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance 0.15% 3.62% 5.41% 8.07%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 1.47% 2.80% 2.97%
Negative volatility 1.12% 1.97% 1.94%
Sharpe 0.20 Neg 0.08
Sortino 0.27 Neg 0.12

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Valore 0.69% -0.30% -7.70% 4.63% 3.88% 0.15%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.36%