NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2026
NAV
119.410
Daily change (%)
-1.38%

Charts  

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Performance (Euro)

Analysis at 6/11/2026 YTD 1 year 3 years 5 years
Performance 4.59% 9.73% 26.23% 19.16%

Analysis at 6/11/2026 1 year 3 years 5 years
Volatility 6.37% 7.05% 8.23%
Negative volatility 3.86% 4.51% 5.97%
Sharpe 1.39 0.85 0.28
Sortino 2.29 1.33 0.38

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% 4.59%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 6.76%