NAV

Periodicity
Weekly
Currency
Euro
Last update
9/25/2025
NAV
112.930
Daily change (%)
0.34%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 9/25/2025 YTD 1 year 3 years 5 years
Performance 2.23% 5.99% 21.73% 0.00%

Analysis at 9/25/2025 1 year 3 years 5 years
Volatility 8.28% 8.32% 8.18%
Negative volatility 5.88% 6.12% 6.05%
Sharpe 0.35 0.25 0.17
Sortino 0.49 0.34 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Poste Vita Progetto Dinamico - 5.82% -14.99% 10.14% 11.11% 2.23%
  Diversified Balanced - 14.10% -10.81% 9.72% 15.63% -0.92%