NAV

Periodicity
Weekly
Currency
Euro
Last update
3/26/2026
NAV
113.180
Daily change (%)
-1.56%

Charts  

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Performance (Euro)

Analysis at 3/26/2026 YTD 1 year 3 years 5 years
Performance 0.70% 5.57% 23.34% 14.93%

Analysis at 3/26/2026 1 year 3 years 5 years
Volatility 8.31% 6.31% 7.85%
Negative volatility 5.86% 4.00% 5.75%
Sharpe 0.40 0.83 0.26
Sortino 0.57 1.31 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Poste Vita Progetto Dinamico Classe A 5.82% -14.99% 10.14% 11.11% 3.71% 0.70%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 0.29%