NAV

Periodicity
Weekly
Currency
Euro
Last update
6/12/2025
NAV
109.290
Daily change (%)
0.43%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance -1.15% 5.44% 13.43% 0.00%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 8.24% 8.75% 0.00%
Negative volatility 5.88% 6.31% 0.00%
Sharpe 0.26 0.24 -
Sortino 0.37 0.34 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Poste Vita Progetto Dinamico - 5.82% -14.99% 10.14% 11.11% -1.15%
  Diversified Balanced - 14.10% -10.81% 9.72% 15.63% -4.07%