NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2026
NAV
118.330
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 5/7/2026 YTD 1 year 3 years 5 years
Performance 2.58% 12.24% 27.59% 18.65%

Analysis at 5/7/2026 1 year 3 years 5 years
Volatility 7.27% 6.92% 8.14%
Negative volatility 3.86% 4.51% 5.97%
Sharpe 1.47 0.74 0.21
Sortino 2.78 1.14 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Poste Vita PV Progetto Dinamico Classe A 5.82% -14.99% 10.14% 11.11% 3.71% 2.58%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 5.74%