NAV

Periodicity
Weekly
Currency
Euro
Last update
7/31/2025
NAV
111.240
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 0.33% 4.40% 16.23% 0.00%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 8.09% 8.55% 0.00%
Negative volatility 5.88% 6.12% 0.00%
Sharpe 0.10 0.36 -
Sortino 0.14 0.51 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Poste Vita Progetto Dinamico - 5.82% -14.99% 10.14% 11.11% 0.33%
  Diversified Balanced - 14.10% -10.81% 9.72% 15.63% -2.17%