NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2025
NAV
106.070
Daily change (%)
0.61%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -3.65% 4.00% 9.28% 0.00%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 6.88% 8.55% 0.00%
Negative volatility 5.88% 6.55% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Poste Vita Progetto Dinamico - 5.82% -14.99% 10.14% 11.11% -3.65%
  Diversified Balanced - 14.10% -10.81% 9.72% 15.63% -3.80%