NAV

Periodicity
Weekly
Currency
Euro
Last update
8/1/2025
NAV
6.778
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 8/1/2025 YTD 1 year 3 years 5 years
Performance 1.36% 3.24% 7.54% 4.12%

Analysis at 8/1/2025 1 year 3 years 5 years
Volatility 1.39% 2.46% 2.68%
Negative volatility 1.12% 1.74% 1.94%
Sharpe 0.11 Neg Neg
Sortino 0.14 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Valore 0.69% -0.30% -7.70% 4.63% 3.88% 1.36%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.67%